ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.83%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
184
New
46
Increased
63
Reduced
27
Closed
45
Top Buys
| 1 |
Corpay
CPAY
|
$52.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.9M |
| 3 |
Centene
CNC
|
$30M |
| 4 |
Clarivate
CLVT
|
$25M |
| 5 |
Eldorado Gold
EGO
|
$24.1M |
Top Sells
| 1 |
Applovin
APP
|
$42.4M |
| 2 |
Salesforce
CRM
|
$28.3M |
| 3 |
Flex
FLEX
|
$21.3M |
| 4 |
IPG Photonics
IPGP
|
$19.3M |
| 5 |
Frontdoor
FTDR
|
$17.3M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 14.42% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $6.68M | 0.38% |
87,970
-133,994
| -60% | -$10.2M |
|
77
Under Armour Class C
UA
$2.11B
| $6.62M | 0.37% |
776,220
-204,460
| -21% | -$1.74M |
|
78
Inogen
INGN
$216M
| $6.49M | 0.37% |
520,352
+140,098
| +37% | +$1.75M |
|
79
Upwork
UPWK
$2.04B
| $6.42M | 0.36% |
567,198
-312,119
| -35% | -$3.53M |
|
80
Pediatrix Medical
MD
$1.5B
| $6.17M | 0.35% |
+413,923
| New | +$6.17M |
|
81
Cousins Properties
CUZ
$4.95B
| $6.16M | 0.35% |
+288,193
| New | +$6.16M |
|
82
Match Group
MTCH
$8.98B
| $6.06M | 0.34% |
+157,830
| New | +$6.06M |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| $6.03M | 0.34% |
126,228
-248,094
| -66% | -$11.9M |
|
84
Silvercrest Asset Management
SAMG
$138M
| $6.01M | 0.34% |
330,583
+9,223
| +3% | +$168K |
|
85
Premier
PINC
$2.14B
| $5.73M | 0.32% |
+177,046
| New | +$5.73M |
|
86
News Corp Class A
NWSA
$16.6B
| $5.65M | 0.32% |
+327,388
| New | +$5.65M |
|
87
Insteel Industries
IIIN
$745M
| $5.14M | 0.29% |
184,878
+8,264
| +5% | +$230K |
|
88
Equinox Gold
EQX
$6.85B
| $5.14M | 0.29% |
+998,386
| New | +$5.14M |
|
89
Vivid Seats
SEAT
$115M
| $5.09M | 0.29% |
667,262
+112,394
| +20% | +$858K |
|
|
NGD
90
New Gold Inc
NGD
$4.67B
| $5.05M | 0.29% |
+4,593,526
| New | +$5.05M |
|
91
Universal Health Services
UHS
$11.6B
| $4.93M | 0.28% |
38,823
-98,668
| -72% | -$12.5M |
|
92
SandRidge Energy
SD
$435M
| $4.68M | 0.26% |
324,725
+8,045
| +3% | +$116K |
|
93
Sonoco
SON
$4.66B
| $4.55M | 0.26% |
+74,515
| New | +$4.55M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 0.26% |
+130,772
| New | +$4.52M |
|
95
Informatica
INFA
$7.6B
| $4.52M | 0.26% |
+275,458
| New | +$4.52M |
|
96
Forrester Research
FORR
$186M
| $4.51M | 0.25% |
+139,299
| New | +$4.51M |
|
97
Gen Digital
GEN
$18.6B
| $4.49M | 0.25% |
+261,802
| New | +$4.49M |
|
98
nLIGHT
LASR
$1.44B
| $4.27M | 0.24% |
419,828
-293,190
| -41% | -$2.98M |
|
99
TripAdvisor
TRIP
$2.02B
| $4.24M | 0.24% |
+213,481
| New | +$4.24M |
|
100
Sasol
SSL
$4.29B
| $4.04M | 0.23% |
+296,255
| New | +$4.04M |
|