ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.83%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
121
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$8.01M |
| 2 |
JetBlue
JBLU
|
$6.96M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.52M |
| 4 |
Raymond James Financial
RJF
|
$5.91M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Materials | 12.11% |
| 5 | Healthcare | 9.7% |
