ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.05%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-5.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
29
Increased
38
Reduced
74
Closed
45
Top Buys
| 1 |
Lyft
LYFT
|
$33.8M |
| 2 |
Progyny
PGNY
|
$29.5M |
| 3 |
Dentsply Sirona
XRAY
|
$23.7M |
| 4 |
Global Payments
GPN
|
$21.1M |
| 5 |
Concentrix
CNXC
|
$18.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$33.3M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Eversource Energy
ES
|
$23.6M |
| 4 |
Frontdoor
FTDR
|
$22.4M |
| 5 |
Etsy
ETSY
|
$21.7M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.23B
| $7.15M | 0.39% |
179,052
-34,782
| -16% | -$1.39M |
|
77
UGI
UGI
$7.3B
| $7.05M | 0.39% |
+281,772
| New | +$7.05M |
|
78
DocuSign
DOCU
$15.3B
| $6.97M | 0.38% |
112,189
-21,764
| -16% | -$1.35M |
|
79
Sally Beauty Holdings
SBH
$1.4B
| $6.86M | 0.38% |
505,371
-1,104,454
| -69% | -$15M |
|
80
Vivid Seats
SEAT
$100M
| $6.82M | 0.37% |
1,843,716
-365,543
| -17% | -$1.35M |
|
81
Rapid7
RPD
$1.32B
| $6.65M | 0.37% |
+166,629
| New | +$6.65M |
|
82
Algoma Steel
ASTL
$504M
| $6.52M | 0.36% |
636,917
+336,687
| +112% | +$3.44M |
|
83
Integral Ad Science
IAS
$1.48B
| $6.33M | 0.35% |
585,309
+213,488
| +57% | +$2.31M |
|
84
Evertec
EVTC
$2.2B
| $6.3M | 0.35% |
185,922
-36,010
| -16% | -$1.22M |
|
|
85
Illumina
ILMN
$15.2B
| $6.29M | 0.35% |
48,224
-255,365
| -84% | -$33.3M |
|
86
Warby Parker
WRBY
$3.08B
| $6.27M | 0.34% |
383,877
+41,110
| +12% | +$671K |
|
87
Array Technologies
ARRY
$1.32B
| $6.23M | 0.34% |
+943,569
| New | +$6.23M |
|
88
Douglas Dynamics
PLOW
$754M
| $5.89M | 0.32% |
213,600
-40,870
| -16% | -$1.13M |
|
89
Incyte
INCY
$17B
| $5.87M | 0.32% |
88,752
-17,485
| -16% | -$1.16M |
|
90
Envista
NVST
$3.37B
| $5.79M | 0.32% |
293,188
-437,548
| -60% | -$8.65M |
|
91
Equinox Gold
EQX
$7.12B
| $5.79M | 0.32% |
950,866
-613,786
| -39% | -$3.74M |
|
92
Resideo Technologies
REZI
$5.03B
| $5.47M | 0.3% |
271,826
+198,238
| +269% | +$3.99M |
|
93
Fulgent Genetics
FLGT
$674M
| $5.43M | 0.3% |
249,747
+124,185
| +99% | +$2.7M |
|
94
Intel
INTC
$105B
| $5.39M | 0.3% |
+229,935
| New | +$5.39M |
|
95
Resources Connection
RGP
$171M
| $5.39M | 0.3% |
555,737
-18,099
| -3% | -$176K |
|
96
Nutrien
NTR
$27.6B
| $5.31M | 0.29% |
110,413
-305,107
| -73% | -$14.7M |
|
97
Freshworks
FRSH
$3.81B
| $5.26M | 0.29% |
+458,172
| New | +$5.26M |
|
98
Airbnb
ABNB
$76.5B
| $5.01M | 0.28% |
+39,497
| New | +$5.01M |
|
99
Eastman Chemical
EMN
$7.76B
| $4.96M | 0.27% |
44,350
-138,873
| -76% | -$15.5M |
|
100
Ziff Davis
ZD
$1.53B
| $4.92M | 0.27% |
101,176
-19,533
| -16% | -$950K |
|