ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.96M
3
+$6.51M
4
RJF icon
Raymond James Financial
RJF
+$5.91M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.78%
2 Industrials 16.46%
3 Consumer Discretionary 12.97%
4 Materials 12.11%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.43%
+24,431
77
$1.04M 0.42%
+99,026
78
$1.04M 0.42%
+71,638
79
$1.03M 0.41%
+391,131
80
$934K 0.38%
+71,275
81
$918K 0.37%
+409,823
82
$912K 0.37%
+15,356
83
$885K 0.36%
+20,305
84
$837K 0.34%
+13,866
85
$824K 0.33%
+126,517
86
$810K 0.33%
+66,157
87
$720K 0.29%
+33,299
88
$700K 0.28%
+40,286
89
$650K 0.26%
+25,432
90
$640K 0.26%
+14,901
91
$587K 0.24%
+17,520
92
$586K 0.24%
+137,333
93
$551K 0.22%
+168,088
94
$526K 0.21%
+102,224
95
$518K 0.21%
+146,311
96
$508K 0.2%
+26,622
97
$505K 0.2%
+35,410
98
$465K 0.19%
+2,792
99
$403K 0.16%
+106,410
100
$376K 0.15%
+260,771
1 2 3
4
5