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
$1.16B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$17.7M
4
BKNG icon
Booking.com
BKNG
+$17.6M
5
CSCO icon
Cisco
CSCO
+$17.3M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16M
4
VMW
VMware, Inc
VMW
+$15.3M
5
BDC icon
Belden
BDC
+$12.8M

Sector Composition

1 Technology 30.25%
2 Consumer Discretionary 16.52%
3 Communication Services 11.92%
4 Industrials 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.43%
+70,229
77
$4.87M 0.42%
77,555
-37,197
78
$4.84M 0.42%
115,203
-202,261
79
$4.75M 0.41%
+111,407
80
$4.71M 0.4%
+426,801
81
$4.67M 0.4%
+30,661
82
$4.67M 0.4%
+121,384
83
$4.52M 0.39%
485,463
-17,106
84
$4.23M 0.36%
281,026
+55,616
85
$4.2M 0.36%
+79,474
86
$4.14M 0.36%
784,694
-21,769
87
$4.12M 0.35%
193,541
-5,510
88
$3.89M 0.33%
+54,769
89
$3.73M 0.32%
38,944
-1,096
90
$3.59M 0.31%
+87,640
91
$3.57M 0.31%
+159,151
92
$3.55M 0.31%
304,359
-8,633
93
$3.51M 0.3%
833,287
-157,626
94
$3.43M 0.29%
+32,847
95
$3.4M 0.29%
+128,583
96
$3.36M 0.29%
42,955
-1,216
97
$3.34M 0.29%
140,312
-3,975
98
$3.27M 0.28%
+373,640
99
$3.23M 0.28%
64,134
-1,805
100
$3.13M 0.27%
+38,566
2 3
4
5 6