ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.35M
3
+$3.23M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.06M
5
LRN icon
Stride
LRN
+$2.99M

Top Sells

1
+$3.43M
2
+$3.26M
3
+$3.22M
4
UHS icon
Universal Health Services
UHS
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Financials 16.79%
2 Materials 14.66%
3 Industrials 14.09%
4 Consumer Discretionary 10.76%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.24%
80,487
-13,524
77
$952K 0.23%
+39,405
78
$918K 0.22%
+24,010
79
$867K 0.21%
+55,595
80
$822K 0.2%
13,739
-17,685
81
$796K 0.19%
+31,086
82
$777K 0.19%
18,195
-3,208
83
$777K 0.19%
111,654
-1,113
84
$760K 0.18%
52,073
-72,293
85
$756K 0.18%
+16,743
86
$706K 0.17%
+31,571
87
$705K 0.17%
352,968
+102,364
88
$656K 0.16%
1,805
-318
89
$544K 0.13%
+209,828
90
$541K 0.13%
94,043
+34,901
91
$395K 0.09%
39,169
-2,842
92
$376K 0.09%
61,138
-4,215
93
$319K 0.08%
153,495
-27,166
94
$306K 0.07%
31,784
-2,408
95
$301K 0.07%
+214,991
96
$285K 0.07%
+25,866
97
$278K 0.07%
+15,724
98
$275K 0.07%
+4,900
99
$258K 0.06%
18,922
-104,226
100
$243K 0.06%
434,707
-77,367
2 3
4
5 6