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
$717M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$16.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$14.6M
5
ATGE icon
Adtalem Global Education
ATGE
+$14.3M

Top Sells

1
+$8.68M
2
+$7.88M
3
+$6.16M
4
HAL icon
Halliburton
HAL
+$4.98M
5
LRN icon
Stride
LRN
+$4.02M

Sector Composition

1 Consumer Discretionary 22.72%
2 Technology 20.73%
3 Consumer Staples 9.33%
4 Communication Services 9.3%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.18%
+27,379
102
$1.69M 0.18%
+128,876
103
$1.67M 0.18%
103,851
+30,878
104
$1.64M 0.18%
+19,777
105
$1.63M 0.17%
31,299
+8,682
106
$1.62M 0.17%
+357,775
107
$1.59M 0.17%
63,370
+212
108
$1.53M 0.16%
170,123
-3,048
109
$1.47M 0.16%
+29,802
110
$1.45M 0.15%
+129,759
111
$1.44M 0.15%
+33,425
112
$1.41M 0.15%
+35,477
113
$1.38M 0.15%
+236,432
114
$1.37M 0.15%
53,976
+1,861
115
$1.31M 0.14%
572,571
+271,389
116
$1.29M 0.14%
+100,177
117
$1.26M 0.13%
+99,087
118
$1.25M 0.13%
137,169
+100,574
119
$1.24M 0.13%
+1,981
120
$1.23M 0.13%
62,580
-7,285
121
$1.22M 0.13%
+84,460
122
$1.22M 0.13%
41,539
+9,527
123
$1.22M 0.13%
40,694
+3,175
124
$1.16M 0.12%
82,203
+4,014
125
$1.15M 0.12%
78,069
+1,186
3 4
5
6 7