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
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.59M
4
TZOO icon
Travelzoo
TZOO
+$1.53M
5
NPO icon
Enpro
NPO
+$1.52M

Top Sells

1
+$4.64M
2
+$3.8M
3
+$2.72M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
MSTR icon
Strategy Inc
MSTR
+$1.93M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.02%
3 Industrials 13%
4 Financials 9.65%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.3%
+216,420
102
$389K 0.29%
31,132
103
$381K 0.28%
+7,245
104
$369K 0.27%
2,477
105
$363K 0.27%
29,127
-13,643
106
$338K 0.25%
280,885
107
$335K 0.25%
14,050
-2,667
108
$326K 0.24%
+3,410
109
$319K 0.24%
+10,293
110
$307K 0.23%
121,145
111
$302K 0.22%
+105,435
112
$299K 0.22%
+20,630
113
$298K 0.22%
29,731
+14,889
114
$293K 0.22%
26,929
-53,275
115
$292K 0.22%
+6,521
116
$289K 0.21%
4,912
117
$289K 0.21%
33,632
118
$286K 0.21%
+9,420
119
$280K 0.21%
7,292
120
$270K 0.2%
18,900
+8,326
121
$266K 0.2%
+1,737
122
$260K 0.19%
10,208
123
$258K 0.19%
+89,558
124
$255K 0.19%
+8,308
125
$254K 0.19%
+31,962
3 4
5
6 7