ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.17%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+69%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
47.37%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
191
New
48
Increased
80
Reduced
19
Closed
39
Top Buys
| 1 |
Dropbox
DBX
|
$19.1M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$16.6M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$16.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
$14.6M |
| 5 |
Adtalem Global Education
ATGE
|
$14.3M |
Top Sells
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$8.68M |
| 2 |
McKesson
MCK
|
$7.88M |
| 3 |
FirstEnergy
FE
|
$6.16M |
| 4 |
Halliburton
HAL
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
1-800-Flowers.com
FLWS
$339M
| $3.02M | 0.32% |
+236,610
| New | +$3.02M |
|
77
Coursera
COUR
$1.83B
| $2.95M | 0.31% |
+127,826
| New | +$2.95M |
|
78
Travelzoo
TZOO
$102M
| $2.86M | 0.31% |
499,000
-5,869
| -1% | -$33.7K |
|
|
GER
79
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.8M | 0.3% |
229,135
+94,592
| +70% | +$1.15M |
|
80
WM Technology
MAPS
$123M
| $2.74M | 0.29% |
435,709
+162,068
| +59% | +$1.02M |
|
81
Foot Locker
FL
$2.3B
| $2.53M | 0.27% |
104,331
+83,405
| +399% | +$2.02M |
|
82
Caleres
CAL
$505M
| $2.5M | 0.27% |
162,993
+109,609
| +205% | +$1.68M |
|
83
Seneca Foods Class A
SENEA
$778M
| $2.47M | 0.26% |
58,883
-3,563
| -6% | -$150K |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $2.47M | 0.26% |
121,061
+50,028
| +70% | +$1.02M |
|
85
Axalta
AXTA
$6.67B
| $2.44M | 0.26% |
+120,449
| New | +$2.44M |
|
86
First Bancorp
FBP
$3.54B
| $2.43M | 0.26% |
231,925
-204,314
| -47% | -$2.14M |
|
87
Medifast
MED
$153M
| $2.23M | 0.24% |
+15,836
| New | +$2.23M |
|
88
Victoria's Secret
VSCO
$1.83B
| $2.16M | 0.23% |
+51,860
| New | +$2.16M |
|
89
Radiant Logistics
RLGT
$297M
| $2.12M | 0.23% |
406,873
+188,308
| +86% | +$981K |
|
90
Miller Industries
MLR
$465M
| $2.08M | 0.22% |
92,429
+68,040
| +279% | +$1.53M |
|
91
Universal Health Services
UHS
$11.6B
| $2.07M | 0.22% |
17,648
-676
| -4% | -$79.3K |
|
92
Under Armour Class C
UA
$2.1B
| $2.06M | 0.22% |
+163,559
| New | +$2.06M |
|
93
Civeo
CVEO
$292M
| $1.94M | 0.21% |
100,412
+4,691
| +5% | +$90.7K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $1.91M | 0.2% |
18,611
-2,166
| -10% | -$223K |
|
95
Sonos
SONO
$1.7B
| $1.87M | 0.2% |
+66,127
| New | +$1.87M |
|
|
HYRE
96
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.86M | 0.2% |
958,279
+750,534
| +361% | +$1.46M |
|
97
Oshkosh
OSK
$8.77B
| $1.84M | 0.2% |
+22,611
| New | +$1.84M |
|
|
IS
98
DELISTED
ironSource Ltd.
IS
| $1.84M | 0.2% |
+466,249
| New | +$1.84M |
|
99
BorgWarner
BWA
$9.3B
| $1.8M | 0.19% |
64,353
+34,995
| +119% | +$979K |
|
100
Fresh Del Monte Produce
FDP
$1.73B
| $1.79M | 0.19% |
85,601
-4,961
| -5% | -$104K |
|