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
$1.79B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.1M
3
+$18.3M
4
PINC icon
Premier
PINC
+$18.1M
5
UDMY icon
Udemy
UDMY
+$17.6M

Top Sells

1
+$39M
2
+$35.7M
3
+$27.7M
4
FI icon
Fiserv
FI
+$17.4M
5
RAMP icon
LiveRamp
RAMP
+$15.8M

Sector Composition

1 Technology 29.27%
2 Communication Services 14.01%
3 Healthcare 13.58%
4 Consumer Discretionary 11.67%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.17%
706,905
-96,485
102
$3.19M 0.16%
+256,150
103
$3.17M 0.16%
38,218
-506
104
$3.06M 0.16%
+81,681
105
$3.02M 0.15%
+181,108
106
$2.76M 0.14%
+173,493
107
$2.49M 0.13%
+96,552
108
$2.29M 0.12%
+161,538
109
$2.19M 0.11%
+56,535
110
$2.17M 0.11%
603,278
-60,722
111
$2.13M 0.11%
42,901
-33,035
112
$2.09M 0.11%
+58,146
113
$2.06M 0.1%
95,052
-11,385
114
$2.02M 0.1%
+82,171
115
$1.99M 0.1%
116,402
-15,128
116
$1.92M 0.1%
+23,783
117
$1.92M 0.1%
110,508
-3,572
118
$1.89M 0.1%
195,140
-16,343
119
$1.87M 0.09%
357,147
-99,403
120
$1.8M 0.09%
163,672
-5,296
121
$1.71M 0.09%
+207,191
122
$1.47M 0.07%
122,360
-8,408
123
$1.43M 0.07%
+57,100
124
$1.29M 0.07%
179,156
-478,538
125
$1.24M 0.06%
174,857
-7,501
3 4
5
6 7