ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
177
New
31
Increased
51
Reduced
54
Closed
39
Top Buys
| 1 |
Applovin
APP
|
$42.2M |
| 2 |
Lyft
LYFT
|
$25M |
| 3 |
LiveRamp
RAMP
|
$23.7M |
| 4 |
Clarivate
CLVT
|
$23.4M |
| 5 |
Frontdoor
FTDR
|
$23.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
Universal Health Services
UHS
|
$26.7M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$21M |
| 4 |
Illumina
ILMN
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rapid7
RPD
$1.34B
| $3.27M | 0.22% |
+96,195
| New | +$3.27M |
|
102
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.25M | 0.22% |
36,823
-2,121
| -5% | -$187K |
|
103
QuidelOrtho
QDEL
$1.92B
| $3.24M | 0.22% |
37,833
+24,363
| +181% | +$2.09M |
|
104
Viant Technology
DSP
$165M
| $3.23M | 0.22% |
803,390
-29,897
| -4% | -$120K |
|
105
SoFi Technologies
SOFI
$29.8B
| $3.11M | 0.21% |
+673,864
| New | +$3.11M |
|
106
ON24
ONTF
$235M
| $2.94M | 0.2% |
+340,655
| New | +$2.94M |
|
107
FerroAtlántica
GSM
$780M
| $2.86M | 0.19% |
744,136
-40,558
| -5% | -$156K |
|
108
BrightView Holdings
BV
$1.37B
| $2.83M | 0.19% |
+411,116
| New | +$2.83M |
|
109
Johnson Outdoors
JOUT
$418M
| $2.81M | 0.19% |
42,535
-9,466
| -18% | -$626K |
|
110
Cognyte Software
CGNT
$644M
| $2.79M | 0.19% |
898,288
+194,071
| +28% | +$604K |
|
111
Hurco Companies Inc
HURC
$109M
| $2.68M | 0.18% |
102,385
+21,665
| +27% | +$566K |
|
112
Sotera Health
SHC
$4.65B
| $2.67M | 0.18% |
320,388
+174,350
| +119% | +$1.45M |
|
113
Caesarstone
CSTE
$49.1M
| $2.55M | 0.17% |
445,967
-39,496
| -8% | -$226K |
|
114
Century Communities
CCS
$1.96B
| $2.4M | 0.16% |
48,090
-2,888
| -6% | -$144K |
|
115
Alcoa
AA
$8.01B
| $2.26M | 0.15% |
49,739
-2,652
| -5% | -$121K |
|
116
Douglas Emmett
DEI
$2.71B
| $2.17M | 0.15% |
138,177
-7,278
| -5% | -$114K |
|
117
Upland Software
UPLD
$81.4M
| $2.16M | 0.15% |
+303,035
| New | +$2.16M |
|
118
Fonar
FONR
$101M
| $2.15M | 0.15% |
128,288
-6,852
| -5% | -$115K |
|
119
Travelzoo
TZOO
$108M
| $2.15M | 0.15% |
482,697
-6,919
| -1% | -$30.8K |
|
120
Superior Group of Companies
SGC
$210M
| $1.81M | 0.12% |
179,855
+9,070
| +5% | +$91.2K |
|
121
Nerdy
NRDY
$159M
| $1.75M | 0.12% |
+776,206
| New | +$1.75M |
|
122
Grifois
GRFS
$6.59B
| $1.67M | 0.11% |
+195,954
| New | +$1.67M |
|
|
LUXE
123
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.54M | 0.1% |
+173,025
| New | +$1.54M |
|
|
124
Cabot Corp
CBT
$4.34B
| $1.41M | 0.1% |
21,168
-261,236
| -93% | -$17.5M |
|
|
PHX
125
DELISTED
PHX Minerals
PHX
| $1.31M | 0.09% |
336,118
-19,853
| -6% | -$77.2K |
|