ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
+1.96%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$36.3M
(+2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
160
New
21
Increased
42
Reduced
69
Closed
27
Top Buys
| 1 |
Citigroup
C
|
$27.5M |
| 2 |
Coursera
COUR
|
$22.1M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
Premier
PINC
|
$18.1M |
| 5 |
Udemy
UDMY
|
$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Dropbox
DBX
|
$35.7M |
| 3 |
Vontier
VNT
|
$27.7M |
| 4 |
Fiserv
FI
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
76
New Gold Inc
NGD
$4.86B
| $6.43M | 0.33% |
5,958,270
+1,364,744
| +30% | +$1.47M |
|
|
EQC
77
DELISTED
Equity Commonwealth
EQC
| $6.21M | 0.31% |
306,551
-188,128
| -38% | -$3.81M |
|
78
CoreCivic
CXW
$2.13B
| $5.79M | 0.29% |
614,929
-426,826
| -41% | -$4.02M |
|
79
Insteel Industries
IIIN
$756M
| $5.7M | 0.29% |
183,189
-1,689
| -0.9% | -$52.6K |
|
80
Pediatrix Medical
MD
$1.48B
| $5.69M | 0.29% |
400,218
-13,705
| -3% | -$195K |
|
81
Vivid Seats
SEAT
$99.9M
| $5.32M | 0.27% |
33,570
+207
| +0.6% | +$32.8K |
|
82
Raymond James Financial
RJF
$34.1B
| $5.09M | 0.26% |
49,016
-32,261
| -40% | -$3.35M |
|
83
SandRidge Energy
SD
$434M
| $4.54M | 0.23% |
297,733
-26,992
| -8% | -$412K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $4.52M | 0.23% |
155,374
+110,898
| +249% | +$3.22M |
|
85
Silvercrest Asset Management
SAMG
$136M
| $4.48M | 0.23% |
221,011
-109,572
| -33% | -$2.22M |
|
86
Gen Digital
GEN
$18.2B
| $4.47M | 0.23% |
240,880
-20,922
| -8% | -$388K |
|
87
Inogen
INGN
$220M
| $4.38M | 0.22% |
379,254
-141,098
| -27% | -$1.63M |
|
88
Westamerica Bancorp
WABC
$1.28B
| $4.3M | 0.22% |
+112,178
| New | +$4.3M |
|
89
Equinox Gold
EQX
$7.01B
| $4.28M | 0.22% |
934,792
-63,594
| -6% | -$291K |
|
90
Sonoco
SON
$4.49B
| $3.99M | 0.2% |
67,620
-6,895
| -9% | -$407K |
|
91
8x8 Inc
EGHT
$269M
| $3.93M | 0.2% |
+928,670
| New | +$3.93M |
|
92
Castle Biosciences
CSTL
$670M
| $3.83M | 0.19% |
278,818
+191,566
| +220% | +$2.63M |
|
93
Mativ Holdings
MATV
$659M
| $3.79M | 0.19% |
+250,544
| New | +$3.79M |
|
94
Suburban Propane Partners
SPH
$1.21B
| $3.69M | 0.19% |
249,507
-11,305
| -4% | -$167K |
|
95
Forrester Research
FORR
$185M
| $3.62M | 0.18% |
124,313
-14,986
| -11% | -$436K |
|
96
TaskUs
TASK
$1.62B
| $3.6M | 0.18% |
+318,293
| New | +$3.6M |
|
97
Whirlpool
WHR
$5.14B
| $3.41M | 0.17% |
22,941
+12,478
| +119% | +$1.86M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.17% |
119,202
-11,570
| -9% | -$330K |
|
99
Sasol
SSL
$4.4B
| $3.37M | 0.17% |
272,423
-23,832
| -8% | -$295K |
|
100
Kilroy Realty
KRC
$4.9B
| $3.37M | 0.17% |
112,066
-281,051
| -71% | -$8.46M |
|