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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
40
Increased
44
Reduced
62
Closed
37
Top Buys
| 1 |
Workday
WDAY
|
+$88.9M |
| 2 |
Haemonetics
HAE
|
+$43.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$41.7M |
| 4 |
Universal Health Services
UHS
|
+$38M |
| 5 |
Salesforce
CRM
|
+$37.1M |
Top Sells
| 1 |
Equinox Gold
EQX
|
+$42.5M |
| 2 |
Acadia Healthcare
ACHC
|
+$38.6M |
| 3 |
Concentrix
CNXC
|
+$36.4M |
| 4 |
Viatris
VTRS
|
+$33.1M |
| 5 |
M&T Bank
MTB
|
+$31.3M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthStream
HSTM
$846M
| $4.98M | 0.23% |
+240,370
| New | +$5.12M |
|
102
Gen Digital
GEN
$16.4B
| $4.95M | 0.23% |
+262,935
| New | +$6.08M |
|
103
Otis Worldwide
OTIS
$28.7B
| $4.94M | 0.23% |
+64,052
| New | +$5.6M |
|
104
IQVIA
IQV
$35.1B
| $4.92M | 0.23% |
+28,859
| New | +$5.63M |
|
105
Polaris
PII
$4.19B
| $4.78M | 0.22% |
+87,768
| New | +$5.5M |
|
106
Oxford Industries
OXM
$613M
| $4.77M | 0.22% |
123,740
-5,048
| -4% | -$190K |
|
107
AvalonBay Communities
AVB
$73.2B
| $4.76M | 0.22% |
+29,152
| New | +$5.09M |
|
108
Fiverr
FVRR
$429M
| $4.55M | 0.21% |
454,312
-23,580
| -5% | -$324K |
|
109
Eastman Chemical
EMN
$7.84B
| $4.52M | 0.21% |
59,243
-217,980
| -79% | -$15.7M |
|
110
Etsy
ETSY
$8.05B
| $4.38M | 0.2% |
87,679
-4,205
| -5% | -$230K |
|
111
Clearwater Paper
CLW
$259M
| $4.37M | 0.2% |
304,150
-16,062
| -5% | -$262K |
|
112
Sally Beauty Holdings
SBH
$1.44B
| $3.95M | 0.18% |
284,966
-403,049
| -59% | -$6.15M |
|
113
dLocal
DLO
$4.31B
| $3.31M | 0.15% |
+255,352
| New | +$3.33M |
|
|
DCH
114
Dauch Corp
DCH
$1.3B
| $3.3M | 0.15% |
556,876
-1,223,019
| -69% | -$8.51M |
|
115
Belden
BDC
$3.91B
| $3.27M | 0.15% |
+28,440
| New | +$3.58M |
|
116
Forestar Group
FOR
$1.56B
| $3.19M | 0.15% |
+130,642
| New | +$3.5M |
|
117
8x8 Inc
EGHT
$288M
| $3.19M | 0.15% |
1,921,175
-1,169,304
| -38% | -$2.39M |
|
118
Lightspeed Commerce
LSPD
$1.37B
| $3.15M | 0.14% |
351,850
-25,826
| -7% | -$258K |
|
119
Endava
DAVA
$146M
| $3.14M | 0.14% |
710,345
-31,915
| -4% | -$176K |
|
120
Viant Technology
DSP
$249M
| $3.1M | 0.14% |
276,890
+48,674
| +21% | +$538K |
|
121
Visteon
VC
$2.84B
| $2.85M | 0.13% |
+31,278
| New | +$2.96M |
|
122
BellRing Brands
BRBR
$1.44B
| $2.82M | 0.13% |
+175,335
| New | +$3.55M |
|
123
Tyler Technologies
TYL
$13.2B
| $2.73M | 0.13% |
+7,988
| New | +$2.97M |
|
124
Comcast
CMCSA
$86.5B
| $2.51M | 0.12% |
87,510
-387
| -0.4% | -$11.6K |
|
125
Getty Images
GETY
$233M
| $2.43M | 0.11% |
3,061,194
-215,506
| -7% | -$217K |
|
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