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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.96M
3
+$6.51M
4
RJF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.14%
+146,118
102
$326K 0.13%
+31,353
103
$326K 0.13%
+130,912
104
$279K 0.11%
+650,960
105
$231K 0.09%
+9,375
106
$211K 0.08%
+119,841
107
$112K 0.05%
+12,187
108
$85K 0.03%
+8,485
109
$65K 0.03%
+3,166
110
$64K 0.03%
+70,685
111
– –
0
112
$26K 0.01%
+18,143
113
$1K ﹤0.01%
+938
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
1 2 3 4
5