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
$1.78B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.1M
3
+$24.8M
4
PLD icon
Prologis
PLD
+$23.9M
5
SLB icon
SLB Ltd
SLB
+$19.3M

Top Sells

1
+$36.8M
2
+$25.3M
3
+$23.6M
4
LYFT icon
Lyft
LYFT
+$22.3M
5
EXPE icon
Expedia Group
EXPE
+$20.5M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 16.13%
3 Healthcare 12.21%
4 Communication Services 8.85%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.03M 0.51%
271,884
-42,362
77
$8.91M 0.5%
+254,115
78
$8.85M 0.5%
973,650
-500,687
79
$8.67M 0.49%
341,970
-54,860
80
$8.55M 0.48%
146,171
+11,020
81
$8.5M 0.48%
141,986
-89,270
82
$8.33M 0.47%
3,359,392
-660,988
83
$8.29M 0.47%
+187,098
84
$8.28M 0.47%
413,151
+183,216
85
$8.14M 0.46%
+139,888
86
$7.62M 0.43%
707,817
+488,284
87
$7.58M 0.43%
725,691
+220,320
88
$7.45M 0.42%
157,644
+71,928
89
$7.39M 0.42%
79,761
-12,425
90
$7.22M 0.41%
305,662
+92,062
91
$7.11M 0.4%
134,357
-20,957
92
$6.98M 0.39%
1,123,530
-218,318
93
$6.96M 0.39%
128,120
+26,944
94
$6.94M 0.39%
1,199,375
-666,324
95
$6.74M 0.38%
+71,652
96
$6.61M 0.37%
75,220
+37,278
97
$6.59M 0.37%
+150,119
98
$6.41M 0.36%
396,278
-61,894
99
$6.27M 0.35%
225,792
-35,143
100
$6.16M 0.35%
52,521
-131,637
2 3
4
5 6