ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.31%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$589M
(+33%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
35
Increased
72
Reduced
38
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
PENN Entertainment
PENN
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 5 |
Eversource Energy
ES
|
$37.5M |
Top Sells
| 1 |
Applovin
APP
|
$25.2M |
| 2 |
Coursera
COUR
|
$25.2M |
| 3 |
Cognizant
CTSH
|
$20.7M |
| 4 |
Corpay
CPAY
|
$19.1M |
| 5 |
Akamai
AKAM
|
$18.1M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Communication Services | 13.73% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cedar Fair
FUN
$2.5B
| $7.78M | 0.33% |
210,285
-7,266
| -3% | -$269K |
|
|
HRT
77
DELISTED
HireRight Holdings Corporation
HRT
| $7.74M | 0.33% |
813,461
-2,749
| -0.3% | -$26.1K |
|
|
NGD
78
New Gold Inc
NGD
$4.85B
| $7.69M | 0.32% |
8,446,768
+2,488,498
| +42% | +$2.26M |
|
79
Southwest Airlines
LUV
$16.6B
| $7.52M | 0.32% |
277,747
-9,510
| -3% | -$257K |
|
80
GoodRx Holdings
GDRX
$1.45B
| $7.35M | 0.31% |
+1,306,196
| New | +$7.35M |
|
81
Mativ Holdings
MATV
$661M
| $7.31M | 0.31% |
512,672
+262,128
| +105% | +$3.74M |
|
82
Gen Digital
GEN
$18.1B
| $7.06M | 0.3% |
399,065
+158,185
| +66% | +$2.8M |
|
83
Fresh Del Monte Produce
FDP
$1.73B
| $6.9M | 0.29% |
+266,908
| New | +$6.9M |
|
84
Allete
ALE
$3.68B
| $6.39M | 0.27% |
+120,987
| New | +$6.39M |
|
85
UNIFI
UFI
$79.9M
| $6.3M | 0.26% |
887,161
-1,801
| -0.2% | -$12.8K |
|
86
Vimeo
VMEO
$698M
| $6.18M | 0.26% |
1,745,568
+46,588
| +3% | +$165K |
|
87
Sasol
SSL
$4.38B
| $5.95M | 0.25% |
435,135
+162,712
| +60% | +$2.22M |
|
88
Equinox Gold
EQX
$7.04B
| $5.77M | 0.24% |
1,363,964
+429,172
| +46% | +$1.82M |
|
89
NETGEAR
NTGR
$801M
| $5.76M | 0.24% |
457,377
+295,839
| +183% | +$3.72M |
|
90
Tandem Diabetes Care
TNDM
$807M
| $5.66M | 0.24% |
272,444
+190,273
| +232% | +$3.95M |
|
91
Copa Holdings
CPA
$4.85B
| $5.46M | 0.23% |
61,308
-45,293
| -42% | -$4.04M |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $5.38M | 0.23% |
150,223
-5,151
| -3% | -$184K |
|
93
Mistras Group
MG
$301M
| $5.25M | 0.22% |
963,777
-81,520
| -8% | -$444K |
|
94
Enphase Energy
ENPH
$4.71B
| $4.93M | 0.21% |
+41,023
| New | +$4.93M |
|
95
PRA Group
PRAA
$660M
| $4.91M | 0.21% |
255,396
+204,716
| +404% | +$3.93M |
|
96
Castle Biosciences
CSTL
$664M
| $4.83M | 0.2% |
285,957
+7,139
| +3% | +$121K |
|
97
Snap
SNAP
$12B
| $4.82M | 0.2% |
540,539
-526,095
| -49% | -$4.69M |
|
98
SandRidge Energy
SD
$426M
| $4.78M | 0.2% |
304,963
+7,230
| +2% | +$113K |
|
99
Wolverine World Wide
WWW
$2.56B
| $4.6M | 0.19% |
+570,630
| New | +$4.6M |
|
100
Expensify
EXFY
$175M
| $4.46M | 0.19% |
1,373,584
+9,620
| +0.7% | +$31.3K |
|