ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
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
+$41.5M
2
+$40.9M
3
+$34.1M
4
CIVI
Civitas Resources
CIVI
+$18.5M
5
FMC icon
FMC
FMC
+$17.3M

Top Sells

1
+$245M
2
+$85.6M
3
+$56.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
5
CPAY icon
Corpay
CPAY
+$40.2M

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 0.44%
533,610
+20,938
77
$8.03M 0.43%
+98,849
78
$7.85M 0.42%
2,077,777
+990,352
79
$7.77M 0.41%
+100,240
80
$7.76M 0.41%
+237,777
81
$7.67M 0.41%
340,242
-214,003
82
$7.53M 0.4%
867,247
-789,284
83
$7.13M 0.38%
241,006
-31,438
84
$6.83M 0.36%
+187,142
85
$6.79M 0.36%
44,523
-74,651
86
$6.48M 0.35%
+433,951
87
$6.22M 0.33%
462,762
-350,699
88
$6.21M 0.33%
237,663
-216,482
89
$6.17M 0.33%
414,908
-799,321
90
$6.11M 0.33%
413,168
+245,427
91
$6.03M 0.32%
98,601
-22,386
92
$6.01M 0.32%
+405,727
93
$6M 0.32%
819,491
-144,286
94
$5.91M 0.31%
+57,064
95
$5.9M 0.31%
545,194
-455,474
96
$5.87M 0.31%
+280,571
97
$5.84M 0.31%
86,851
+70,800
98
$5.77M 0.31%
220,228
-35,168
99
$5.56M 0.3%
405,899
-355,864
100
$5.46M 0.29%
97,813
+32,460
2 3
4
5 6