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
$717M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$16.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$14.6M
5
ATGE icon
Adtalem Global Education
ATGE
+$14.3M

Top Sells

1
+$8.68M
2
+$7.88M
3
+$6.16M
4
HAL icon
Halliburton
HAL
+$4.98M
5
LRN icon
Stride
LRN
+$4.02M

Sector Composition

1 Consumer Discretionary 22.72%
2 Technology 20.73%
3 Consumer Staples 9.33%
4 Communication Services 9.3%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.32%
+236,610
77
$2.94M 0.31%
+127,826
78
$2.86M 0.31%
499,000
-5,869
79
$2.8M 0.3%
229,135
+94,592
80
$2.74M 0.29%
435,709
+162,068
81
$2.53M 0.27%
104,331
+83,405
82
$2.5M 0.27%
162,993
+109,609
83
$2.47M 0.26%
58,883
-3,563
84
$2.47M 0.26%
121,061
+50,028
85
$2.44M 0.26%
+120,449
86
$2.42M 0.26%
231,925
-204,314
87
$2.23M 0.24%
+15,836
88
$2.16M 0.23%
+51,860
89
$2.12M 0.23%
406,873
+188,308
90
$2.08M 0.22%
92,429
+68,040
91
$2.07M 0.22%
17,648
-676
92
$2.06M 0.22%
+163,559
93
$1.94M 0.21%
100,412
+4,691
94
$1.91M 0.2%
18,611
-2,166
95
$1.87M 0.2%
+66,127
96
$1.86M 0.2%
958,279
+750,534
97
$1.84M 0.2%
+22,611
98
$1.84M 0.2%
+466,249
99
$1.8M 0.19%
64,353
+34,995
100
$1.79M 0.19%
85,601
-4,961
2 3
4
5 6