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
$1.15B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.3M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
CIVI icon
Civitas Resources
CIVI
+$17.5M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$12.3M
4
GAP
The Gap Inc
GAP
+$8.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 16.75%
3 Communication Services 13.96%
4 Industrials 9.97%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.22%
503,581
+4,581
102
$3.04M 0.22%
409,323
+2,450
103
$3.01M 0.21%
233,227
+1,302
104
$2.9M 0.21%
+44,171
105
$2.81M 0.2%
853,602
+417,893
106
$2.77M 0.2%
+35,123
107
$2.73M 0.19%
153,468
+90,888
108
$2.66M 0.19%
+35,646
109
$2.62M 0.19%
288,586
-71,181
110
$2.41M 0.17%
+21,231
111
$2.39M 0.17%
+13,790
112
$2.36M 0.17%
+52,429
113
$2.28M 0.16%
+139,104
114
$2.27M 0.16%
534,614
+109,010
115
$2.23M 0.16%
433,081
+219,679
116
$2.23M 0.16%
69,623
+495
117
$2.2M 0.16%
+71,955
118
$2M 0.14%
31,653
+22,717
119
$1.96M 0.14%
33,426
+1
120
$1.94M 0.14%
31,478
+179
121
$1.9M 0.13%
+809,430
122
$1.39M 0.1%
41,770
+231
123
$1.38M 0.1%
40,906
+212
124
$1.38M 0.1%
+171,940
125
$1.34M 0.1%
54,266
+290
3 4
5
6 7