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
$1.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$31.7M
3
+$24.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.4M
5
GPN icon
Global Payments
GPN
+$21.4M

Top Sells

1
+$31.5M
2
+$26.6M
3
+$22.4M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
Etsy
ETSY
+$22.2M

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 Change
in Stake 		Capital Flow
76
$7.15M 0.39%
179,052
-34,782
77
$7.05M 0.39%
+281,772
78
$6.97M 0.38%
112,189
-21,764
79
$6.86M 0.38%
505,371
-1,104,454
80
$6.82M 0.38%
92,186
-18,277
81
$6.65M 0.37%
+166,629
82
$6.52M 0.36%
636,917
+336,687
83
$6.33M 0.35%
585,309
+213,488
84
$6.3M 0.35%
185,922
-36,010
85
$6.29M 0.35%
48,224
-255,365
86
$6.27M 0.35%
383,877
+41,110
87
$6.23M 0.34%
+943,569
88
$5.89M 0.33%
213,600
-40,870
89
$5.87M 0.32%
88,752
-17,485
90
$5.79M 0.32%
293,188
-437,548
91
$5.79M 0.32%
950,866
-613,786
92
$5.47M 0.3%
271,826
+198,238
93
$5.43M 0.3%
249,747
+124,185
94
$5.39M 0.3%
+229,935
95
$5.39M 0.3%
555,737
-18,099
96
$5.31M 0.29%
110,413
-305,107
97
$5.26M 0.29%
+458,172
98
$5.01M 0.28%
+39,497
99
$4.96M 0.27%
44,350
-138,873
100
$4.92M 0.27%
101,176
-19,533
2 3
4
5 6