ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
177
New
31
Increased
51
Reduced
54
Closed
39
Top Buys
| 1 |
Applovin
APP
|
$42.2M |
| 2 |
Lyft
LYFT
|
$25M |
| 3 |
LiveRamp
RAMP
|
$23.7M |
| 4 |
Clarivate
CLVT
|
$23.4M |
| 5 |
Frontdoor
FTDR
|
$23.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
Universal Health Services
UHS
|
$26.7M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$21M |
| 4 |
Illumina
ILMN
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mistras Group
MG
$302M
| $5.99M | 0.41% |
1,215,762
+32,112
| +3% | +$158K |
|
77
Sensata Technologies
ST
$4.74B
| $5.93M | 0.4% |
146,802
-7,661
| -5% | -$309K |
|
78
Okta
OKTA
$15.8B
| $5.9M | 0.4% |
86,297
-5,203
| -6% | -$356K |
|
79
Oshkosh
OSK
$8.92B
| $5.79M | 0.39% |
65,675
-136,271
| -67% | -$12M |
|
80
Southwest Airlines
LUV
$16.9B
| $5.69M | 0.39% |
+169,051
| New | +$5.69M |
|
|
CASA
81
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.52M | 0.37% |
2,022,088
+332,813
| +20% | +$909K |
|
82
SandRidge Energy
SD
$435M
| $5.39M | 0.37% |
316,680
-86,599
| -21% | -$1.47M |
|
83
Perrigo
PRGO
$3.27B
| $5.38M | 0.36% |
157,727
-166,526
| -51% | -$5.68M |
|
84
Matthews International
MATW
$757M
| $5.36M | 0.36% |
176,093
+16,942
| +11% | +$516K |
|
85
Kilroy Realty
KRC
$4.85B
| $5.02M | 0.34% |
129,749
+80,904
| +166% | +$3.13M |
|
86
Miller Industries
MLR
$482M
| $4.87M | 0.33% |
182,574
-10,967
| -6% | -$292K |
|
87
ABM Industries
ABM
$3.06B
| $4.86M | 0.33% |
109,468
-149,348
| -58% | -$6.63M |
|
88
Insteel Industries
IIIN
$745M
| $4.86M | 0.33% |
+176,614
| New | +$4.86M |
|
89
PVH
PVH
$4.05B
| $4.46M | 0.3% |
63,122
-127,890
| -67% | -$9.03M |
|
90
Telephone and Data Systems
TDS
$4.61B
| $4.42M | 0.3% |
+421,339
| New | +$4.42M |
|
91
Minerals Technologies
MTX
$2.05B
| $4.37M | 0.3% |
+71,959
| New | +$4.37M |
|
92
Uber
UBER
$194B
| $4.27M | 0.29% |
172,472
-176,640
| -51% | -$4.37M |
|
93
BorgWarner
BWA
$9.23B
| $4.2M | 0.28% |
104,277
+46,403
| +80% | +$1.87M |
|
94
ScottsMiracle-Gro
SMG
$3.53B
| $4.16M | 0.28% |
85,702
+58,582
| +216% | +$2.85M |
|
95
Vivid Seats
SEAT
$115M
| $4.05M | 0.27% |
+554,868
| New | +$4.05M |
|
96
Elanco Animal Health
ELAN
$9.12B
| $3.9M | 0.26% |
318,829
+140,486
| +79% | +$1.72M |
|
97
Suburban Propane Partners
SPH
$1.23B
| $3.87M | 0.26% |
255,106
-25,920
| -9% | -$393K |
|
98
Dow Inc
DOW
$17.3B
| $3.78M | 0.26% |
74,992
-60,999
| -45% | -$3.07M |
|
99
Hamilton Beach Brands
HBB
$199M
| $3.77M | 0.26% |
304,480
+121
| +0% | +$1.5K |
|
100
JELD-WEN Holding
JELD
$546M
| $3.42M | 0.23% |
354,823
-18,817
| -5% | -$182K |
|