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

Top Buys

1
+$33.5M
2
+$25.6M
3
+$23.7M
4
PLD icon
Prologis
PLD
+$22M
5
SLB icon
SLB Limited
SLB
+$17.6M

Top Sells

1
+$34.8M
2
+$26.3M
3
+$23.6M
4
BILL icon
BILL Holdings
BILL
+$22.4M
5
EXPE icon
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 Change
in Stake 		Capital Flow
76
$9.03M 0.43%
271,884
-42,362
77
$8.91M 0.42%
+254,115
78
$8.85M 0.42%
973,650
-500,687
79
$8.67M 0.41%
341,970
-54,860
80
$8.55M 0.41%
146,171
+11,020
81
$8.5M 0.4%
141,986
-89,270
82
$8.33M 0.4%
3,359,392
-660,988
83
$8.29M 0.39%
+187,098
84
$8.28M 0.39%
413,151
+183,216
85
$8.14M 0.39%
+139,888
86
$7.62M 0.36%
707,817
+488,284
87
$7.58M 0.36%
725,691
+220,320
88
$7.45M 0.35%
157,644
+71,928
89
$7.39M 0.35%
79,761
-12,425
90
$7.22M 0.34%
305,662
+92,062
91
$7.11M 0.34%
134,357
-20,957
92
$6.98M 0.33%
1,123,530
-218,318
93
$6.96M 0.33%
128,120
+26,944
94
$6.94M 0.33%
1,199,375
-666,324
95
$6.74M 0.32%
+71,652
96
$6.61M 0.31%
75,220
+37,278
97
$6.59M 0.31%
+150,119
98
$6.41M 0.3%
396,278
-61,894
99
$6.27M 0.3%
225,792
-35,143
100
$6.16M 0.29%
52,521
-131,637
2 3
4
5 6