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
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$26.1M
3
+$25.2M
4
KAR icon
Openlane
KAR
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$17.2M

Top Sells

1
+$37.1M
2
+$36.9M
3
+$32.2M
4
C icon
Citigroup
C
+$29.7M
5
LYFT icon
Lyft
LYFT
+$28M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.17%
3 Energy 12.32%
4 Healthcare 9.35%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.07M 0.43%
230,457
+91,668
77
$7.96M 0.42%
110,001
+9,761
78
$7.86M 0.42%
135,903
+38,090
79
$7.74M 0.41%
+209,817
80
$7.49M 0.4%
+475,604
81
$7.48M 0.4%
782,657
-36,834
82
$7.34M 0.39%
519,812
-25,382
83
$7.3M 0.39%
339,411
-831
84
$7.15M 0.38%
2,649,022
+571,245
85
$6.82M 0.36%
+394,067
86
$6.67M 0.35%
333,519
-629,291
87
$6.12M 0.33%
97,138
+10,287
88
$6.04M 0.32%
484,237
+77,649
89
$5.68M 0.3%
417,256
+173,861
90
$5.52M 0.29%
+493,779
91
$5.35M 0.28%
183,115
+78,512
92
$4.78M 0.25%
491,244
+325,963
93
$4.78M 0.25%
+40,275
94
$4.75M 0.25%
+25,603
95
$4.69M 0.25%
+52,809
96
$4.54M 0.24%
155,705
-261,044
97
$4.49M 0.24%
72,178
-164,806
98
$4.48M 0.24%
+120,243
99
$4.41M 0.23%
59,446
-86,068
100
$4.35M 0.23%
+137,868
2 3
4
5 6