ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.1M
3
+$18.3M
4
PINC
Premier
PINC
+$18.1M
5
UDMY icon
Udemy
UDMY
+$17.6M

Top Sells

1
+$39M
2
+$35.7M
3
+$27.7M
4
FISV
Fiserv Inc
FISV
+$17.4M
5
RAMP icon
LiveRamp
RAMP
+$15.8M

Sector Composition

1 Technology 29.27%
2 Communication Services 14.01%
3 Healthcare 13.58%
4 Consumer Discretionary 11.67%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.33%
5,958,270
+1,364,744
77
$6.21M 0.31%
306,551
-188,128
78
$5.79M 0.29%
614,929
-426,826
79
$5.7M 0.29%
183,189
-1,689
80
$5.69M 0.29%
400,218
-13,705
81
$5.32M 0.27%
33,570
+207
82
$5.09M 0.26%
49,016
-32,261
83
$4.54M 0.23%
297,733
-26,992
84
$4.52M 0.23%
155,374
+110,898
85
$4.48M 0.23%
221,011
-109,572
86
$4.47M 0.23%
240,880
-20,922
87
$4.38M 0.22%
379,254
-141,098
88
$4.3M 0.22%
+112,178
89
$4.28M 0.22%
934,792
-63,594
90
$3.99M 0.2%
67,620
-6,895
91
$3.93M 0.2%
+928,670
92
$3.83M 0.19%
278,818
+191,566
93
$3.79M 0.19%
+250,544
94
$3.69M 0.19%
249,507
-11,305
95
$3.62M 0.18%
124,313
-14,986
96
$3.6M 0.18%
+318,293
97
$3.41M 0.17%
22,941
+12,478
98
$3.4M 0.17%
119,202
-11,570
99
$3.37M 0.17%
272,423
-23,832
100
$3.37M 0.17%
112,066
-281,051
2 3
4
5 6