ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+12.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-21%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
202
New
53
Increased
25
Reduced
88
Closed
32
Top Buys
| 1 |
Illumina
ILMN
|
$48M |
| 2 |
SolarEdge
SEDG
|
$42.6M |
| 3 |
QuidelOrtho
QDEL
|
$37.1M |
| 4 |
DocuSign
DOCU
|
$21.3M |
| 5 |
Macy's
M
|
$19.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56.2M |
| 4 |
Corpay
CPAY
|
$45.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mativ Holdings
MATV
$666M
| $8.17M | 0.37% |
533,610
+20,938
| +4% | +$321K |
|
77
American Electric Power
AEP
$58.8B
| $8.03M | 0.37% |
+98,849
| New | +$8.03M |
|
78
8x8 Inc
EGHT
$270M
| $7.85M | 0.36% |
2,077,777
+990,352
| +91% | +$3.74M |
|
79
Alibaba
BABA
$325B
| $7.77M | 0.35% |
+100,240
| New | +$7.77M |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| $7.76M | 0.35% |
+237,777
| New | +$7.76M |
|
|
FARO
81
DELISTED
Faro Technologies
FARO
| $7.67M | 0.35% |
340,242
-214,003
| -39% | -$4.82M |
|
82
Newell Brands
NWL
$2.64B
| $7.53M | 0.34% |
867,247
-789,284
| -48% | -$6.85M |
|
83
Tandem Diabetes Care
TNDM
$834M
| $7.13M | 0.33% |
241,006
-31,438
| -12% | -$930K |
|
84
Sealed Air
SEE
$4.76B
| $6.83M | 0.31% |
+187,142
| New | +$6.83M |
|
85
Universal Health Services
UHS
$11.6B
| $6.79M | 0.31% |
44,523
-74,651
| -63% | -$11.4M |
|
86
NovoCure
NVCR
$1.35B
| $6.48M | 0.3% |
+433,951
| New | +$6.48M |
|
|
HRT
87
DELISTED
HireRight Holdings Corporation
HRT
| $6.22M | 0.28% |
462,762
-350,699
| -43% | -$4.72M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $6.21M | 0.28% |
237,663
-216,482
| -48% | -$5.65M |
|
89
Upwork
UPWK
$2.18B
| $6.17M | 0.28% |
414,908
-799,321
| -66% | -$11.9M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $6.11M | 0.28% |
413,168
+245,427
| +146% | +$3.63M |
|
91
Allete
ALE
$3.68B
| $6.03M | 0.28% |
98,601
-22,386
| -19% | -$1.37M |
|
92
Openlane
KAR
$3.05B
| $6.01M | 0.27% |
+405,727
| New | +$6.01M |
|
93
Mistras Group
MG
$298M
| $6M | 0.27% |
819,491
-144,286
| -15% | -$1.06M |
|
94
Mohawk Industries
MHK
$8.11B
| $5.91M | 0.27% |
+57,064
| New | +$5.91M |
|
95
The GEO Group
GEO
$2.98B
| $5.9M | 0.27% |
545,194
-455,474
| -46% | -$4.93M |
|
96
National Vision
EYE
$1.8B
| $5.87M | 0.27% |
+280,571
| New | +$5.87M |
|
97
Ziff Davis
ZD
$1.53B
| $5.84M | 0.27% |
86,851
+70,800
| +441% | +$4.76M |
|
98
PRA Group
PRAA
$660M
| $5.77M | 0.26% |
220,228
-35,168
| -14% | -$921K |
|
99
Laureate Education
LAUR
$4.12B
| $5.56M | 0.25% |
405,899
-355,864
| -47% | -$4.88M |
|
100
Sonoco
SON
$4.53B
| $5.46M | 0.25% |
97,813
+32,460
| +50% | +$1.81M |
|