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
$1.76B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.9M
3
+$30M
4
CLVT icon
Clarivate
CLVT
+$25M
5
EGO icon
Eldorado Gold
EGO
+$24.1M

Top Sells

1
+$42.4M
2
+$28.3M
3
+$21.3M
4
IPGP icon
IPG Photonics
IPGP
+$19.3M
5
FTDR icon
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 Change
in Stake 		Capital Flow
76
$6.68M 0.38%
87,970
-133,994
77
$6.62M 0.37%
776,220
-204,460
78
$6.49M 0.37%
520,352
+140,098
79
$6.42M 0.36%
567,198
-312,119
80
$6.17M 0.35%
+413,923
81
$6.16M 0.35%
+288,193
82
$6.06M 0.34%
+157,830
83
$6.03M 0.34%
126,228
-248,094
84
$6.01M 0.34%
330,583
+9,223
85
$5.73M 0.32%
+177,046
86
$5.65M 0.32%
+327,388
87
$5.14M 0.29%
184,878
+8,264
88
$5.14M 0.29%
+998,386
89
$5.09M 0.29%
33,363
+5,620
90
$5.05M 0.29%
+4,593,526
91
$4.93M 0.28%
38,823
-98,668
92
$4.68M 0.26%
324,725
+8,045
93
$4.55M 0.26%
+74,515
94
$4.52M 0.26%
+130,772
95
$4.52M 0.26%
+275,458
96
$4.51M 0.25%
+139,299
97
$4.49M 0.25%
+261,802
98
$4.27M 0.24%
419,828
-293,190
99
$4.24M 0.24%
+213,481
100
$4.04M 0.23%
+296,255
2 3
4
5 6