ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.41%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-10%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
203
New
31
Increased
55
Reduced
62
Closed
51
Top Buys
| 1 |
RingCentral
RNG
|
$40.5M |
| 2 |
Acadia Healthcare
ACHC
|
$29.4M |
| 3 |
BILL Holdings
BILL
|
$21.8M |
| 4 |
Omnicom Group
OMC
|
$15.5M |
| 5 |
ConocoPhillips
COP
|
$14.8M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$33.6M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Lyft
LYFT
|
$21.2M |
| 5 |
Murphy Oil
MUR
|
$19.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 16.38% |
| 4 | Industrials | 9.22% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flywire
FLYW
$1.61B
| $7.4M | 0.42% |
632,576
-882,039
| -58% | -$10.3M |
|
77
GE HealthCare
GEHC
$32.7B
| $7.16M | 0.41% |
+96,697
| New | +$7.16M |
|
|
AVDL
78
Avadel Pharmaceuticals
AVDL
$1.45B
| $7.11M | 0.4% |
802,994
+574,968
| +252% | +$5.09M |
|
79
Crane NXT
CXT
$3.4B
| $6.95M | 0.39% |
128,889
+3,262
| +3% | +$176K |
|
80
Integra LifeSciences
IART
$1.18B
| $6.78M | 0.38% |
+552,214
| New | +$6.78M |
|
81
Ziff Davis
ZD
$1.56B
| $6.65M | 0.38% |
219,605
+50,543
| +30% | +$1.53M |
|
82
Nomad Foods
NOMD
$2.31B
| $6.63M | 0.38% |
389,964
+179,277
| +85% | +$3.05M |
|
83
CoreCivic
CXW
$2.15B
| $6.57M | 0.37% |
311,597
-595,793
| -66% | -$12.6M |
|
84
Ovintiv
OVV
$11B
| $6.56M | 0.37% |
172,468
-467,131
| -73% | -$17.8M |
|
85
8x8 Inc
EGHT
$269M
| $6.53M | 0.37% |
3,329,653
-505,711
| -13% | -$991K |
|
86
Tronox
TROX
$658M
| $6.5M | 0.37% |
1,281,423
+830,541
| +184% | +$4.21M |
|
87
Belden
BDC
$5.02B
| $6.25M | 0.35% |
+53,944
| New | +$6.25M |
|
88
Verizon
VZ
$185B
| $6.14M | 0.35% |
141,805
-368,598
| -72% | -$15.9M |
|
89
Align Technology
ALGN
$9.94B
| $6.09M | 0.35% |
32,187
+9,681
| +43% | +$1.83M |
|
90
First Foundation Inc
FFWM
$481M
| $6.07M | 0.34% |
1,190,200
+281,227
| +31% | +$1.43M |
|
91
Visteon
VC
$3.37B
| $5.87M | 0.33% |
62,941
+12,082
| +24% | +$1.13M |
|
92
Mohawk Industries
MHK
$8.11B
| $5.82M | 0.33% |
55,485
-538
| -1% | -$56.4K |
|
93
Orion
OEC
$585M
| $5.76M | 0.33% |
549,358
+307,651
| +127% | +$3.23M |
|
94
Getty Images
GETY
$734M
| $5.76M | 0.33% |
3,466,932
+781,435
| +29% | +$1.3M |
|
|
B
95
Barrick Mining Corporation
B
$45.9B
| $5.72M | 0.32% |
274,832
-38,683
| -12% | -$805K |
|
96
American Axle
AXL
$707M
| $5.55M | 0.31% |
+1,359,307
| New | +$5.55M |
|
97
Sprout Social
SPT
$897M
| $5.48M | 0.31% |
261,926
+123,935
| +90% | +$2.59M |
|
98
PRA Group
PRAA
$660M
| $5.35M | 0.3% |
+362,413
| New | +$5.35M |
|
99
Salesforce
CRM
$242B
| $5.19M | 0.29% |
+19,021
| New | +$5.19M |
|
100
Universal Health Services
UHS
$11.6B
| $4.84M | 0.27% |
+26,731
| New | +$4.84M |
|