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
$1.15B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.3M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
CIVI icon
Civitas Resources
CIVI
+$17.5M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$12.3M
4
GAP
The Gap Inc
GAP
+$8.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 16.75%
3 Communication Services 13.96%
4 Industrials 9.97%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.36%
990,913
+329,859
77
$5M 0.35%
27,675
+11,839
78
$4.86M 0.34%
289,546
+1,592
79
$4.79M 0.34%
806,463
-10,020
80
$4.59M 0.33%
502,569
+2,811
81
$4.58M 0.32%
448,093
+349,006
82
$4.51M 0.32%
199,051
+106,622
83
$4.5M 0.32%
+109,013
84
$4.36M 0.31%
+40,040
85
$4.16M 0.3%
+46,729
86
$4M 0.28%
+160,030
87
$3.88M 0.28%
312,992
+1,451
88
$3.87M 0.27%
+175,711
89
$3.86M 0.27%
982,367
+624,592
90
$3.79M 0.27%
387,614
-324,128
91
$3.79M 0.27%
+361,472
92
$3.66M 0.26%
65,939
+7,056
93
$3.59M 0.25%
+152,487
94
$3.56M 0.25%
336,633
-263,965
95
$3.44M 0.24%
+225,410
96
$3.38M 0.24%
1,306,785
+5,747
97
$3.27M 0.23%
53,469
+26,090
98
$3.22M 0.23%
+144,287
99
$3.22M 0.23%
+31,264
100
$3.2M 0.23%
38,934
+16,323
2 3
4
5 6