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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
40
Increased
44
Reduced
62
Closed
37
Top Buys
| 1 |
Workday
WDAY
|
+$88.9M |
| 2 |
Haemonetics
HAE
|
+$43.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$41.7M |
| 4 |
Universal Health Services
UHS
|
+$38M |
| 5 |
Salesforce
CRM
|
+$37.1M |
Top Sells
| 1 |
Equinox Gold
EQX
|
+$42.5M |
| 2 |
Acadia Healthcare
ACHC
|
+$38.6M |
| 3 |
Concentrix
CNXC
|
+$36.4M |
| 4 |
Viatris
VTRS
|
+$33.1M |
| 5 |
M&T Bank
MTB
|
+$31.3M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree
WT
$3.08B
| $8.47M | 0.39% |
581,543
-228,359
| -28% | -$3.53M |
|
|
ACH
77
Accendra Health
ACH
$286M
| $7.68M | 0.35% |
3,368,975
-133,370
| -4% | -$307K |
|
78
AdvanSix
ASIX
$562M
| $7.65M | 0.35% |
313,549
-12,678
| -4% | -$239K |
|
79
Gibraltar Industries
ROCK
$1.35B
| $7.3M | 0.33% |
+183,072
| New | +$8.85M |
|
80
PRA Group
PRAA
$702M
| $7.13M | 0.33% |
407,398
-19,978
| -5% | -$304K |
|
81
PayPal
PYPL
$50B
| $7M | 0.32% |
154,819
-249,798
| -62% | -$12.1M |
|
|
DMC
82
Del Monte Corp
DMC
$1.4B
| $6.93M | 0.32% |
172,242
-8,420
| -5% | -$336K |
|
83
LoveSac
LOVE
$271M
| $6.89M | 0.32% |
466,748
+104,041
| +29% | +$1.38M |
|
84
Quanterix
QTRX
$178M
| $6.8M | 0.31% |
1,932,386
+427,178
| +28% | +$2.49M |
|
85
Manhattan Associates
MANH
$9.63B
| $6.75M | 0.31% |
+50,679
| New | +$7.59M |
|
86
Mistras Group
MG
$504M
| $6.69M | 0.31% |
452,614
-23,078
| -5% | -$333K |
|
87
Sprout Social
SPT
$519M
| $6.6M | 0.3% |
1,157,453
+914,341
| +376% | +$7.04M |
|
|
UDMY
88
DELISTED
Udemy
UDMY
| $6.4M | 0.29% |
+1,386,098
| New | +$6.84M |
|
89
HubSpot
HUBS
$11.5B
| $6.4M | 0.29% |
+26,218
| New | +$7.35M |
|
90
Pinterest
PINS
$13B
| $6.29M | 0.29% |
343,104
-14,755
| -4% | -$308K |
|
|
FFWM
91
DELISTED
First Foundation Inc
FFWM
| $6.21M | 0.28% |
1,051,878
-56,578
| -5% | -$343K |
|
92
Crane NXT
CXT
$2.96B
| $6.01M | 0.28% |
148,181
-6,120
| -4% | -$297K |
|
|
93
M&T Bank
MTB
$36.8B
| $5.99M | 0.27% |
28,988
-145,519
| -83% | -$31.3M |
|
94
WesBanco
WSBC
$3.95B
| $5.95M | 0.27% |
+172,552
| New | +$6.02M |
|
|
WLTH
95
Wealthfront Corp
WLTH
$1.4B
| $5.95M | 0.27% |
+643,328
| New | +$5.88M |
|
96
John B. Sanfilippo & Son
JBSS
$1B
| $5.86M | 0.27% |
73,886
-3,588
| -5% | -$276K |
|
|
UCB
97
United Community Banks
UCB
$4.43B
| $5.65M | 0.26% |
+179,295
| New | +$5.9M |
|
98
Sprouts Farmers Market
SFM
$6.91B
| $5.41M | 0.25% |
+70,174
| New | +$5.24M |
|
99
Ecovyst
ECVT
$1.4B
| $5.38M | 0.25% |
418,265
-1,488,575
| -78% | -$16.8M |
|
100
Miller Industries
MLR
$575M
| $5.23M | 0.24% |
114,896
+4,189
| +4% | +$179K |
|
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