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
$1.88B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.6M
3
+$37.1M
4
DOCU icon
DocuSign
DOCU
+$21.3M
5
M icon
Macy's
M
+$19.4M

Top Sells

1
+$235M
2
+$85.6M
3
+$56.2M
4
CPAY icon
Corpay
CPAY
+$45.7M
5
C icon
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 Change
in Stake 		Capital Flow
101
$5.42M 0.25%
813,753
-73,408
102
$5.3M 0.24%
900,362
+530,044
103
$5.13M 0.23%
+64,500
104
$4.96M 0.23%
+138,789
105
$4.95M 0.23%
128,001
-406,535
106
$4.77M 0.22%
210,332
+116,679
107
$4.51M 0.21%
265,540
+50,389
108
$4.44M 0.2%
+57,537
109
$4.42M 0.2%
116,628
-303,791
110
$4.25M 0.19%
291,690
-165,687
111
$4.22M 0.19%
+406,588
112
$4.2M 0.19%
1,071,372
-674,196
113
$4.15M 0.19%
303,691
-1,272
114
$3.94M 0.18%
+104,603
115
$3.71M 0.17%
171,812
-114,145
116
$3.49M 0.16%
58,701
-296,489
117
$3.43M 0.16%
+243,395
118
$3.36M 0.15%
+27,555
119
$3.31M 0.15%
494,207
-811,989
120
$3.26M 0.15%
+234,318
121
$3.21M 0.15%
54,134
+10,124
122
$3.14M 0.14%
+460,609
123
$3.06M 0.14%
+162,856
124
$3.05M 0.14%
+119,738
125
$3.03M 0.14%
439,371
-92,496
3 4
5
6 7