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
$1.88B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.6M
3
+$37.1M
4
DOCU icon
DocuSign
DOCU
+$21.3M
5
M icon
Macy's
M
+$19.4M

Top Sells

1
+$235M
2
+$85.6M
3
+$56.2M
4
CPAY icon
Corpay
CPAY
+$45.7M
5
C icon
Citigroup
C
+$45.4M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 15.13%
3 Healthcare 14.51%
4 Communication Services 10.4%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.17M 0.37%
533,610
+20,938
77
$8.03M 0.37%
+98,849
78
$7.85M 0.36%
2,077,777
+990,352
79
$7.77M 0.35%
+100,240
80
$7.76M 0.35%
+237,777
81
$7.67M 0.35%
340,242
-214,003
82
$7.53M 0.34%
867,247
-789,284
83
$7.13M 0.33%
241,006
-31,438
84
$6.83M 0.31%
+187,142
85
$6.79M 0.31%
44,523
-74,651
86
$6.48M 0.3%
+433,951
87
$6.22M 0.28%
462,762
-350,699
88
$6.21M 0.28%
237,663
-216,482
89
$6.17M 0.28%
414,908
-799,321
90
$6.11M 0.28%
413,168
+245,427
91
$6.03M 0.28%
98,601
-22,386
92
$6.01M 0.27%
+405,727
93
$6M 0.27%
819,491
-144,286
94
$5.91M 0.27%
+57,064
95
$5.9M 0.27%
545,194
-455,474
96
$5.87M 0.27%
+280,571
97
$5.84M 0.27%
86,851
+70,800
98
$5.77M 0.26%
220,228
-35,168
99
$5.56M 0.25%
405,899
-355,864
100
$5.46M 0.25%
97,813
+32,460
2 3
4
5 6