ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.98M
3
+$3.78M
4
LMT icon
Lockheed Martin
LMT
+$3.45M
5
FE icon
FirstEnergy
FE
+$2.81M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.93M
5
SKT icon
Tanger
SKT
+$2.82M

Sector Composition

1 Industrials 16.07%
2 Financials 14.98%
3 Consumer Discretionary 14%
4 Materials 12.98%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.07%
512,074
-55,384
102
$218K 0.05%
+4,936
103
$199K 0.04%
6,352
-58,575
104
$195K 0.04%
+19,121
105
$183K 0.04%
+10,403
106
$177K 0.04%
9,486
-1,143
107
$130K 0.03%
1,016
-119
108
$78K 0.02%
16,483
-1,998
109
$64K 0.01%
3,532
-105,218
110
– –
-20,805
111
– –
-32,214
112
– –
0
113
– –
-21,741
114
– –
-58,528
115
– –
-49,588
116
– –
0
117
– –
-72,281
118
– –
-8,931
119
– –
-4
120
– –
-39,313
121
– –
-1,055
122
– –
-1,374
123
– –
0
124
– –
-49,082
125
– –
-17,684
3 4
5
6 7