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
$139M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.99M
3
+$2.75M
4
FBP icon
First Bancorp
FBP
+$2.63M
5
CPRI icon
Capri Holdings
CPRI
+$2.62M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.32M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
FDX icon
FedEx
FDX
+$2.23M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 13.55%
3 Financials 12.4%
4 Technology 12.21%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.34%
33,971
+4,869
77
$578K 0.32%
+43,770
78
$548K 0.3%
217,627
+25,485
79
$548K 0.3%
27,002
+15,281
80
$528K 0.29%
42,511
-47,956
81
$514K 0.28%
28,134
-2,998
82
$500K 0.28%
19,626
-108,669
83
$479K 0.26%
125,866
-27,495
84
$472K 0.26%
115,130
+12,930
85
$468K 0.26%
+229,233
86
$462K 0.25%
34,916
-3,725
87
$451K 0.25%
+156,038
88
$446K 0.25%
101,084
+23,020
89
$444K 0.24%
+288,526
90
$425K 0.23%
+61,576
91
$421K 0.23%
133,599
-51,834
92
$409K 0.23%
38,635
-28,102
93
$392K 0.22%
14,147
-36,078
94
$371K 0.2%
+53,486
95
$367K 0.2%
28,638
-3,055
96
$365K 0.2%
+3,987
97
$361K 0.2%
6,188
-660
98
$349K 0.19%
11,384
+3,938
99
$334K 0.18%
+54,107
100
$333K 0.18%
41,604
+9,642
2 3
4
5 6