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
$1.16B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$17.7M
4
BKNG icon
Booking.com
BKNG
+$17.6M
5
CSCO icon
Cisco
CSCO
+$17.3M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16M
4
VMW
VMware, Inc
VMW
+$15.3M
5
BDC icon
Belden
BDC
+$12.8M

Sector Composition

1 Technology 30.25%
2 Consumer Discretionary 16.52%
3 Communication Services 11.92%
4 Industrials 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.26%
+20,907
102
$2.93M 0.25%
153,477
+990
103
$2.86M 0.25%
+203,440
104
$2.85M 0.24%
704,217
+169,603
105
$2.67M 0.23%
52,001
-1,468
106
$2.61M 0.22%
+145,455
107
$2.52M 0.22%
189,913
+104,912
108
$2.49M 0.21%
+58,575
109
$2.45M 0.21%
+328,310
110
$2.37M 0.2%
34,658
-988
111
$2.36M 0.2%
+129,901
112
$2.29M 0.2%
371,778
-1,308,168
113
$2.23M 0.19%
+234,862
114
$2.23M 0.19%
135,265
-3,839
115
$2.21M 0.19%
+178,343
116
$2.19M 0.19%
+169,190
117
$2.18M 0.19%
50,978
-1,451
118
$2.17M 0.19%
489,616
-13,965
119
$2.06M 0.18%
+48,845
120
$1.97M 0.17%
+492,605
121
$1.91M 0.16%
135,140
+68,950
122
$1.82M 0.16%
+204,037
123
$1.82M 0.16%
+65,745
124
$1.81M 0.16%
80,720
+26,454
125
$1.76M 0.15%
+52,391
3 4
5
6 7