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
$139M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.99M
3
+$2.75M
4
FBP icon
First Bancorp
FBP
+$2.63M
5
CPRI icon
Capri Holdings
CPRI
+$2.62M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.32M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
FDX icon
FedEx
FDX
+$2.23M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 13.55%
3 Financials 12.4%
4 Technology 12.21%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.18%
12,695
-1,355
102
$317K 0.17%
9,302
-991
103
$317K 0.17%
11,070
+3,908
104
$302K 0.17%
+91,582
105
$302K 0.17%
16,726
+7,326
106
$301K 0.17%
+18,720
107
$286K 0.16%
+15,712
108
$285K 0.16%
47,217
-29,404
109
$281K 0.15%
22,121
-67,208
110
$274K 0.15%
+370,415
111
$271K 0.15%
26,866
-2,865
112
$247K 0.14%
25,636
-7,996
113
$238K 0.13%
95,270
-10,165
114
$230K 0.13%
295,150
+111,143
115
$219K 0.12%
195,555
-20,865
116
$214K 0.12%
+7,374
117
$201K 0.11%
36,619
-30,996
118
$200K 0.11%
+11,203
119
$156K 0.09%
3,846
+999
120
$143K 0.08%
+116,517
121
$142K 0.08%
6,513
-694
122
$137K 0.08%
2,816
-15,292
123
$125K 0.07%
+11,440
124
$102K 0.06%
2,967
-4,325
125
$71K 0.04%
+193,742
3 4
5
6 7