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
$1.76B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.9M
3
+$30M
4
CLVT icon
Clarivate
CLVT
+$25M
5
EGO icon
Eldorado Gold
EGO
+$24.1M

Top Sells

1
+$42.4M
2
+$28.3M
3
+$21.3M
4
IPGP icon
IPG Photonics
IPGP
+$19.3M
5
FTDR icon
Frontdoor
FTDR
+$17.3M

Sector Composition

1 Technology 30.69%
2 Healthcare 14.69%
3 Communication Services 14.42%
4 Consumer Discretionary 12.04%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.23%
260,812
+5,706
102
$3.93M 0.22%
+75,936
103
$3.77M 0.21%
762,239
+18,103
104
$3.7M 0.21%
657,694
+246,578
105
$3.61M 0.2%
+198,429
106
$3.53M 0.2%
+399,374
107
$3.49M 0.2%
803,390
108
$3.45M 0.19%
38,724
+891
109
$3.12M 0.18%
919,102
+20,814
110
$3.09M 0.17%
+335,609
111
$2.86M 0.16%
664,000
+360,965
112
$2.75M 0.16%
+239,010
113
$2.69M 0.15%
106,437
+4,052
114
$2.62M 0.15%
2,063,473
+41,385
115
$2.33M 0.13%
265,456
-75,199
116
$2.17M 0.12%
211,483
-92,997
117
$2.13M 0.12%
131,530
+3,242
118
$2.1M 0.12%
+168,968
119
$2.09M 0.12%
+114,080
120
$2.07M 0.12%
+734,890
121
$1.99M 0.11%
+95,534
122
$1.98M 0.11%
+87,252
123
$1.89M 0.11%
456,550
+10,583
124
$1.84M 0.1%
305,101
-177,596
125
$1.69M 0.1%
+130,768
3 4
5
6 7