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
$1.38B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25M
3
+$23.7M
4
CLVT icon
Clarivate
CLVT
+$23.4M
5
FTDR icon
Frontdoor
FTDR
+$23.2M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$21M
4
ILMN icon
Illumina
ILMN
+$17.7M
5
CBT icon
Cabot Corp
CBT
+$17.5M

Sector Composition

1 Technology 33.96%
2 Consumer Discretionary 15.99%
3 Communication Services 14.44%
4 Healthcare 8.79%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.41%
1,215,762
+32,112
77
$5.93M 0.4%
146,802
-7,661
78
$5.9M 0.4%
86,297
-5,203
79
$5.79M 0.39%
65,675
-136,271
80
$5.69M 0.39%
+169,051
81
$5.52M 0.37%
2,022,088
+332,813
82
$5.39M 0.37%
316,680
-86,599
83
$5.38M 0.36%
157,727
-166,526
84
$5.36M 0.36%
176,093
+16,942
85
$5.02M 0.34%
129,749
+80,904
86
$4.87M 0.33%
182,574
-10,967
87
$4.86M 0.33%
109,468
-149,348
88
$4.86M 0.33%
+176,614
89
$4.46M 0.3%
63,122
-127,890
90
$4.42M 0.3%
+421,339
91
$4.37M 0.3%
+71,959
92
$4.27M 0.29%
172,472
-176,640
93
$4.2M 0.28%
118,459
+52,714
94
$4.16M 0.28%
85,702
+58,582
95
$4.05M 0.27%
+27,743
96
$3.9M 0.26%
318,829
+140,486
97
$3.87M 0.26%
255,106
-25,920
98
$3.78M 0.26%
74,992
-60,999
99
$3.77M 0.26%
304,480
+121
100
$3.42M 0.23%
354,823
-18,817
2 3
4
5 6