ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$27.7M
4
AKAM icon
Akamai
AKAM
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

1
+$37.4M
2
+$36.2M
3
+$30M
4
PGNY icon
Progyny
PGNY
+$28.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 18.26%
3 Healthcare 12.62%
4 Industrials 8.84%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.46M 0.48%
+1,098,329
77
$9.25M 0.47%
351,653
+136,494
78
$9.09M 0.46%
1,320,532
+99,691
79
$9.02M 0.46%
2,174,523
+155,534
80
$8.84M 0.45%
610,784
+131,357
81
$8.84M 0.45%
1,080,436
+41,676
82
$8.83M 0.45%
709,173
+638,485
83
$8.7M 0.44%
+651,273
84
$8.55M 0.43%
+337,075
85
$7.99M 0.4%
174,211
+151,413
86
$7.92M 0.4%
273,897
+213,944
87
$7.79M 0.39%
132,747
+56,832
88
$7.67M 0.39%
3,835,364
-1,352,184
89
$7.61M 0.38%
340,668
-1,281,461
90
$7.29M 0.37%
81,449
-115,936
91
$7.24M 0.37%
+107,251
92
$6.78M 0.34%
+106,730
93
$6.76M 0.34%
+870,390
94
$6.71M 0.34%
+139,667
95
$6.46M 0.33%
125,627
-14,261
96
$6.4M 0.32%
+56,023
97
$6.35M 0.32%
169,062
+40,942
98
$6.33M 0.32%
+364,632
99
$6.31M 0.32%
679,694
-159,013
100
$6.28M 0.32%
230,114
-111,856
2 3
4
5 6