ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+12.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-21%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
202
New
53
Increased
25
Reduced
88
Closed
32
Top Buys
| 1 |
Illumina
ILMN
|
$48M |
| 2 |
SolarEdge
SEDG
|
$42.6M |
| 3 |
QuidelOrtho
QDEL
|
$37.1M |
| 4 |
DocuSign
DOCU
|
$21.3M |
| 5 |
Macy's
M
|
$19.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56.2M |
| 4 |
Corpay
CPAY
|
$45.7M |
| 5 |
Citigroup
C
|
$45.4M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UNIFI
UFI
$79.9M
| $5.42M | 0.25% |
813,753
-73,408
| -8% | -$489K |
|
102
Yext
YEXT
$1.12B
| $5.3M | 0.24% |
900,362
+530,044
| +143% | +$3.12M |
|
103
ManpowerGroup
MAN
$1.89B
| $5.13M | 0.23% |
+64,500
| New | +$5.13M |
|
104
Avista
AVA
$2.94B
| $4.96M | 0.23% |
+138,789
| New | +$4.96M |
|
105
Baxter International
BAX
$12.1B
| $4.95M | 0.23% |
128,001
-406,535
| -76% | -$15.7M |
|
106
Anika Therapeutics
ANIK
$130M
| $4.77M | 0.22% |
210,332
+116,679
| +125% | +$2.64M |
|
107
Silvercrest Asset Management
SAMG
$136M
| $4.51M | 0.21% |
265,540
+50,389
| +23% | +$857K |
|
108
Belden
BDC
$5.01B
| $4.44M | 0.2% |
+57,537
| New | +$4.44M |
|
109
LiveRamp
RAMP
$1.78B
| $4.42M | 0.2% |
116,628
-303,791
| -72% | -$11.5M |
|
110
NETGEAR
NTGR
$788M
| $4.25M | 0.19% |
291,690
-165,687
| -36% | -$2.42M |
|
111
Healthcare Services Group
HCSG
$1.14B
| $4.22M | 0.19% |
+406,588
| New | +$4.22M |
|
112
Vimeo
VMEO
$673M
| $4.2M | 0.19% |
1,071,372
-674,196
| -39% | -$2.64M |
|
113
SandRidge Energy
SD
$432M
| $4.15M | 0.19% |
303,691
-1,272
| -0.4% | -$17.4K |
|
114
Omnicell
OMCL
$1.49B
| $3.94M | 0.18% |
+104,603
| New | +$3.94M |
|
115
Castle Biosciences
CSTL
$672M
| $3.71M | 0.17% |
171,812
-114,145
| -40% | -$2.46M |
|
116
Stride
LRN
$6.91B
| $3.49M | 0.16% |
58,701
-296,489
| -83% | -$17.6M |
|
117
Warby Parker
WRBY
$3.08B
| $3.43M | 0.16% |
+243,395
| New | +$3.43M |
|
118
Whirlpool
WHR
$5.02B
| $3.36M | 0.15% |
+27,555
| New | +$3.36M |
|
119
GoodRx Holdings
GDRX
$1.48B
| $3.31M | 0.15% |
494,207
-811,989
| -62% | -$5.44M |
|
120
ZipRecruiter
ZIP
$442M
| $3.26M | 0.15% |
+234,318
| New | +$3.26M |
|
121
Korn Ferry
KFY
$3.85B
| $3.21M | 0.15% |
54,134
+10,124
| +23% | +$601K |
|
122
ADT
ADT
$7.03B
| $3.14M | 0.14% |
+460,609
| New | +$3.14M |
|
123
Resideo Technologies
REZI
$4.98B
| $3.06M | 0.14% |
+162,856
| New | +$3.06M |
|
124
Schneider National
SNDR
$4.25B
| $3.05M | 0.14% |
+119,738
| New | +$3.05M |
|
125
Viant Technology
DSP
$163M
| $3.03M | 0.14% |
439,371
-92,496
| -17% | -$637K |
|