ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.48M
3
+$4.07M
4
MSTR icon
Strategy Inc
MSTR
+$2.79M
5
VVV icon
Valvoline
VVV
+$2.6M

Top Sells

1
+$6.96M
2
+$5.53M
3
+$4.16M
4
RJF icon
Raymond James Financial
RJF
+$4.11M
5
AIT icon
Applied Industrial Technologies
AIT
+$3.52M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 15.99%
3 Industrials 12.65%
4 Healthcare 9.92%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.24%
+29,993
102
$280K 0.24%
280,885
+112,797
103
$279K 0.23%
205,249
-185,882
104
$272K 0.23%
7,292
-51,236
105
$271K 0.23%
139,915
-6,203
106
$266K 0.22%
+42,770
107
$264K 0.22%
685,443
+34,483
108
$255K 0.21%
2,477
-315
109
$254K 0.21%
+16,717
110
$249K 0.21%
+13,087
111
$246K 0.21%
55,222
+43,035
112
$244K 0.2%
121,145
-9,767
113
$228K 0.19%
10,208
-130,611
114
$223K 0.19%
4,912
-8,808
115
$221K 0.19%
+1,707
116
$219K 0.18%
+33,632
117
$213K 0.18%
16,305
-36,095
118
$175K 0.15%
+3,224
119
$173K 0.15%
22,776
-108,413
120
$168K 0.14%
8,767
-608
121
$168K 0.14%
4,358
-41,089
122
$163K 0.14%
+9,409
123
$161K 0.14%
+7,162
124
$154K 0.13%
158,898
-101,873
125
$151K 0.13%
+2,462
3 4
5
6 7