ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.58%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
184
New
37
Increased
48
Reduced
68
Closed
25
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$33.5M |
| 2 |
Sonoco
SON
|
$25.6M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Prologis
PLD
|
$22M |
| 5 |
Schlumberger
SLB
|
$17.6M |
Top Sells
| 1 |
M&T Bank
MTB
|
$34.8M |
| 2 |
Zoom
ZM
|
$26.3M |
| 3 |
Warner Bros
WBD
|
$23.6M |
| 4 |
BILL Holdings
BILL
|
$22.4M |
| 5 |
Expedia Group
EXPE
|
$22.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fresh Del Monte Produce
FDP
$1.73B
| $9.03M | 0.43% |
271,884
-42,362
| -13% | -$1.41M |
|
77
HF Sinclair
DINO
$9.65B
| $8.91M | 0.42% |
+254,115
| New | +$8.91M |
|
78
Teladoc Health
TDOC
$1.37B
| $8.85M | 0.42% |
973,650
-500,687
| -34% | -$4.55M |
|
|
FARO
79
DELISTED
Faro Technologies
FARO
| $8.67M | 0.41% |
341,970
-54,860
| -14% | -$1.39M |
|
80
Black Hills Corp
BKH
$4.33B
| $8.55M | 0.41% |
146,171
+11,020
| +8% | +$645K |
|
81
Helen of Troy
HELE
$595M
| $8.5M | 0.4% |
141,986
-89,270
| -39% | -$5.34M |
|
|
NGD
82
New Gold Inc
NGD
$4.88B
| $8.33M | 0.4% |
3,359,392
-660,988
| -16% | -$1.64M |
|
83
Wayfair
W
$10.3B
| $8.29M | 0.39% |
+187,098
| New | +$8.29M |
|
84
Intel
INTC
$105B
| $8.28M | 0.39% |
413,151
+183,216
| +80% | +$3.67M |
|
85
Crane NXT
CXT
$3.49B
| $8.14M | 0.39% |
+139,888
| New | +$8.14M |
|
86
Snap
SNAP
$12.3B
| $7.62M | 0.36% |
707,817
+488,284
| +222% | +$5.26M |
|
87
Sally Beauty Holdings
SBH
$1.4B
| $7.58M | 0.36% |
725,691
+220,320
| +44% | +$2.3M |
|
88
Advance Auto Parts
AAP
$3.54B
| $7.45M | 0.35% |
157,644
+71,928
| +84% | +$3.4M |
|
89
Vivid Seats
SEAT
$100M
| $7.39M | 0.35% |
1,595,224
-248,492
| -13% | -$1.15M |
|
90
Douglas Dynamics
PLOW
$754M
| $7.22M | 0.34% |
305,662
+92,062
| +43% | +$2.18M |
|
91
Etsy
ETSY
$5.15B
| $7.11M | 0.34% |
134,357
-20,957
| -13% | -$1.11M |
|
92
First Foundation Inc
FFWM
$493M
| $6.98M | 0.33% |
1,123,530
-218,318
| -16% | -$1.36M |
|
93
Ziff Davis
ZD
$1.53B
| $6.96M | 0.33% |
128,120
+26,944
| +27% | +$1.46M |
|
94
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.94M | 0.33% |
1,199,375
-666,324
| -36% | -$3.86M |
|
95
Popular Inc
BPOP
$8.53B
| $6.74M | 0.32% |
+71,652
| New | +$6.74M |
|
96
Copa Holdings
CPA
$4.84B
| $6.61M | 0.31% |
75,220
+37,278
| +98% | +$3.28M |
|
97
Enovis
ENOV
$1.75B
| $6.59M | 0.31% |
+150,119
| New | +$6.59M |
|
98
Freshworks
FRSH
$3.81B
| $6.41M | 0.3% |
396,278
-61,894
| -14% | -$1M |
|
99
Conagra Brands
CAG
$9.19B
| $6.27M | 0.3% |
225,792
-35,143
| -13% | -$975K |
|
100
TD Synnex
SNX
$12.2B
| $6.16M | 0.29% |
52,521
-131,637
| -71% | -$15.4M |
|