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

Top Buys

1
+$4.15M
2
+$3.78M
3
+$2.81M
4
FBP icon
First Bancorp
FBP
+$2.81M
5
PLCE icon
Children's Place
PLCE
+$2.66M

Top Sells

1
+$3.41M
2
+$2.58M
3
+$2.45M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
EBAY icon
eBay
EBAY
+$2.06M

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 0.24%
12,695
-1,355
102
$317K 0.23%
9,302
-991
103
$317K 0.23%
11,070
+3,908
104
$302K 0.22%
+91,582
105
$302K 0.22%
16,726
+7,326
106
$301K 0.22%
+18,720
107
$286K 0.21%
+15,712
108
$285K 0.21%
47,217
-29,404
109
$281K 0.2%
22,121
-67,208
110
$274K 0.2%
+370,415
111
$271K 0.2%
26,866
-2,865
112
$247K 0.18%
25,636
-7,996
113
$238K 0.17%
95,270
-10,165
114
$230K 0.17%
295,150
+111,143
115
$219K 0.16%
195,555
-20,865
116
$214K 0.15%
+7,374
117
$201K 0.14%
36,619
-30,996
118
$200K 0.14%
+11,203
119
$156K 0.11%
3,846
+999
120
$143K 0.1%
+116,517
121
$142K 0.1%
6,513
-694
122
$137K 0.1%
2,816
-15,292
123
$125K 0.09%
+11,440
124
$102K 0.07%
2,967
-4,325
125
$71K 0.05%
+193,742
3 4
5
6 7