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
$1.38B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25M
3
+$23.7M
4
CLVT icon
Clarivate
CLVT
+$23.4M
5
FTDR icon
Frontdoor
FTDR
+$23.2M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$21M
4
ILMN icon
Illumina
ILMN
+$17.7M
5
CBT icon
Cabot Corp
CBT
+$17.5M

Sector Composition

1 Technology 33.96%
2 Consumer Discretionary 15.99%
3 Communication Services 14.44%
4 Healthcare 8.79%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.22%
+96,195
102
$3.25M 0.22%
36,823
-2,121
103
$3.24M 0.22%
37,833
+24,363
104
$3.23M 0.22%
803,390
-29,897
105
$3.11M 0.21%
+673,864
106
$2.94M 0.2%
+340,655
107
$2.86M 0.19%
744,136
-40,558
108
$2.83M 0.19%
+411,116
109
$2.81M 0.19%
42,535
-9,466
110
$2.79M 0.19%
898,288
+194,071
111
$2.68M 0.18%
102,385
+21,665
112
$2.67M 0.18%
320,388
+174,350
113
$2.55M 0.17%
445,967
-39,496
114
$2.4M 0.16%
48,090
-2,888
115
$2.26M 0.15%
49,739
-2,652
116
$2.17M 0.15%
138,177
-7,278
117
$2.16M 0.15%
+303,035
118
$2.15M 0.15%
128,288
-6,852
119
$2.15M 0.15%
482,697
-6,919
120
$1.81M 0.12%
179,855
+9,070
121
$1.75M 0.12%
+776,206
122
$1.67M 0.11%
+195,954
123
$1.54M 0.1%
+173,025
124
$1.41M 0.1%
21,168
-261,236
125
$1.31M 0.09%
336,118
-19,853
3 4
5
6 7