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
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.35M
3
+$3.23M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.06M
5
LRN icon
Stride
LRN
+$2.99M

Top Sells

1
+$3.43M
2
+$3.26M
3
+$3.22M
4
UHS icon
Universal Health Services
UHS
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Financials 16.79%
2 Materials 14.66%
3 Industrials 14.09%
4 Consumer Discretionary 10.76%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.05%
4,196
-740
102
$163K 0.04%
9,440
-963
103
$120K 0.03%
861
-155
104
$112K 0.03%
+11,079
105
$96K 0.02%
+5,261
106
$90K 0.02%
+4,087
107
$87K 0.02%
+2,129
108
$82K 0.02%
+4,642
109
$79K 0.02%
+3,110
110
$76K 0.02%
+2,372
111
$73K 0.02%
+2,987
112
$46K 0.01%
+1,791
113
$38K 0.01%
9,859
-302,003
114
$9K ﹤0.01%
+1,070
115
– –
0
116
– –
0
117
– –
-391,738
118
– –
-19,121
119
– –
-117,805
120
– –
-25,151
121
– –
-9,486
122
– –
-14,091
123
– –
-30,614
124
– –
0
125
– –
-20,426
3 4
5
6 7