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
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$26.1M
3
+$25.2M
4
KAR icon
Openlane
KAR
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$17.2M

Top Sells

1
+$37.1M
2
+$36.9M
3
+$32.2M
4
C icon
Citigroup
C
+$29.7M
5
LYFT icon
Lyft
LYFT
+$28M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.17%
3 Energy 12.32%
4 Healthcare 9.35%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.31M 0.23%
296,130
-7,561
102
$4.31M 0.23%
+340,899
103
$4.27M 0.23%
67,739
+9,038
104
$4.21M 0.22%
133,273
-398,449
105
$4.2M 0.22%
+219,455
106
$4.13M 0.22%
763,203
+174,953
107
$3.95M 0.21%
+23,050
108
$3.86M 0.21%
+292,948
109
$3.73M 0.2%
622,276
-191,477
110
$3.69M 0.2%
166,714
-5,098
111
$3.6M 0.19%
+415,420
112
$3.44M 0.18%
170,747
+75,527
113
$3.42M 0.18%
218,990
-214,961
114
$3.28M 0.17%
207,358
-58,182
115
$3.05M 0.16%
+134,602
116
$3.04M 0.16%
886,135
+697,248
117
$3.03M 0.16%
+125,683
118
$2.91M 0.15%
+280,607
119
$2.84M 0.15%
+274,003
120
$2.83M 0.15%
316,964
+93,858
121
$2.82M 0.15%
+186,718
122
$2.77M 0.15%
411,522
-49,087
123
$2.54M 0.13%
+204,344
124
$2.49M 0.13%
+180,885
125
$2.42M 0.13%
+75,328
3 4
5
6 7