ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.31%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+33%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
35
Increased
72
Reduced
38
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
PENN Entertainment
PENN
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 5 |
Eversource Energy
ES
|
$37.5M |
Top Sells
| 1 |
Applovin
APP
|
$25.2M |
| 2 |
Coursera
COUR
|
$25.2M |
| 3 |
Cognizant
CTSH
|
$20.7M |
| 4 |
Corpay
CPAY
|
$19.1M |
| 5 |
Akamai
AKAM
|
$18.1M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Communication Services | 13.73% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vivid Seats
SEAT
$100M
| $4.41M | 0.19% |
34,337
+767
| +2% | +$98.5K |
|
102
Concentrix
CNXC
$3.28B
| $4.29M | 0.18% |
53,528
+29,745
| +125% | +$2.38M |
|
103
Organon & Co
OGN
$2.56B
| $4.28M | 0.18% |
+246,817
| New | +$4.28M |
|
104
Domo
DOMO
$586M
| $4.1M | 0.17% |
417,650
-88,641
| -18% | -$870K |
|
105
Suburban Propane Partners
SPH
$1.21B
| $3.99M | 0.17% |
248,635
-872
| -0.3% | -$14K |
|
106
Capital One
COF
$142B
| $3.74M | 0.16% |
+38,512
| New | +$3.74M |
|
107
Kilroy Realty
KRC
$4.93B
| $3.63M | 0.15% |
114,950
+2,884
| +3% | +$91.2K |
|
108
Sonoco
SON
$4.53B
| $3.55M | 0.15% |
65,353
-2,267
| -3% | -$123K |
|
109
Silvercrest Asset Management
SAMG
$135M
| $3.41M | 0.14% |
215,151
-5,860
| -3% | -$93K |
|
110
Upland Software
UPLD
$78.3M
| $3.35M | 0.14% |
725,310
+122,032
| +20% | +$564K |
|
111
TaskUs
TASK
$1.6B
| $3.19M | 0.13% |
307,756
-10,537
| -3% | -$109K |
|
112
Avanos Medical
AVNS
$573M
| $3.15M | 0.13% |
+155,936
| New | +$3.15M |
|
113
Viant Technology
DSP
$163M
| $2.98M | 0.13% |
531,867
-175,038
| -25% | -$980K |
|
114
TELUS International
TIXT
$1.24B
| $2.87M | 0.12% |
+376,283
| New | +$2.87M |
|
115
8x8 Inc
EGHT
$270M
| $2.74M | 0.12% |
1,087,425
+158,755
| +17% | +$400K |
|
116
American Vanguard Corp
AVD
$154M
| $2.68M | 0.11% |
+245,638
| New | +$2.68M |
|
117
Standard Motor Products
SMP
$863M
| $2.66M | 0.11% |
78,980
-2,701
| -3% | -$90.8K |
|
118
Hamilton Beach Brands
HBB
$192M
| $2.53M | 0.11% |
204,127
+8,987
| +5% | +$112K |
|
119
AudioCodes
AUDC
$267M
| $2.37M | 0.1% |
+234,267
| New | +$2.37M |
|
120
El Pollo Loco
LOCO
$306M
| $2.35M | 0.1% |
+262,116
| New | +$2.35M |
|
121
Yext
YEXT
$1.12B
| $2.34M | 0.1% |
+370,318
| New | +$2.34M |
|
122
CEVA Inc
CEVA
$520M
| $2.28M | 0.1% |
+117,542
| New | +$2.28M |
|
123
Hurco Companies Inc
HURC
$108M
| $2.23M | 0.09% |
99,440
+4,388
| +5% | +$98.4K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.09% |
167,741
-5,752
| -3% | -$74.2K |
|
125
TruBridge
TBRG
$299M
| $2.15M | 0.09% |
+134,858
| New | +$2.15M |
|