ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-9.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
190
New
44
Increased
56
Reduced
57
Closed
32
Top Buys
| 1 |
Solventum
SOLV
|
$43.6M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Global Payments
GPN
|
$26M |
| 4 |
Newmont
NEM
|
$23.8M |
| 5 |
Verizon
VZ
|
$21.5M |
Top Sells
| 1 |
3M
MMM
|
$40.7M |
| 2 |
Archer Daniels Midland
ADM
|
$37.9M |
| 3 |
Conagra Brands
CAG
|
$25.2M |
| 4 |
WEX
WEX
|
$23M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.41% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Catalyst
HCAT
$228M
| $5.44M | 0.26% |
+850,581
| New | +$5.44M |
|
|
FARO
102
DELISTED
Faro Technologies
FARO
| $5.16M | 0.25% |
322,199
-17,212
| -5% | -$275K |
|
103
BILL Holdings
BILL
$4.69B
| $4.97M | 0.24% |
+94,469
| New | +$4.97M |
|
104
First Advantage
FA
$2.76B
| $4.75M | 0.23% |
+295,855
| New | +$4.75M |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $4.7M | 0.23% |
+72,917
| New | +$4.7M |
|
106
Akamai
AKAM
$11.1B
| $4.5M | 0.22% |
+49,963
| New | +$4.5M |
|
107
Amdocs
DOX
$9.31B
| $4.46M | 0.22% |
+56,526
| New | +$4.46M |
|
108
Henry Schein
HSIC
$8.14B
| $4.4M | 0.21% |
+68,583
| New | +$4.4M |
|
109
Vishay Intertechnology
VSH
$2.03B
| $4.36M | 0.21% |
195,596
+60,994
| +45% | +$1.36M |
|
110
Unity
U
$16.5B
| $4.33M | 0.21% |
+266,117
| New | +$4.33M |
|
111
Fidelity National Information Services
FIS
$35.6B
| $4.32M | 0.21% |
57,291
-2,155
| -4% | -$162K |
|
112
Copa Holdings
CPA
$4.84B
| $4.31M | 0.21% |
45,312
-77,991
| -63% | -$7.42M |
|
|
NVEI
113
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.22M | 0.21% |
130,478
-2,795
| -2% | -$90.5K |
|
114
Five Below
FIVE
$8.33B
| $4.15M | 0.2% |
+38,114
| New | +$4.15M |
|
115
Capri Holdings
CPRI
$2.51B
| $3.93M | 0.19% |
+118,783
| New | +$3.93M |
|
116
UNIFI
UFI
$80.2M
| $3.71M | 0.18% |
629,617
+7,341
| +1% | +$43.2K |
|
117
Integral Ad Science
IAS
$1.48B
| $3.61M | 0.18% |
+371,821
| New | +$3.61M |
|
118
InMode
INMD
$917M
| $3.59M | 0.17% |
+196,869
| New | +$3.59M |
|
119
Alight
ALIT
$2.07B
| $3.49M | 0.17% |
472,920
-686,003
| -59% | -$5.06M |
|
120
Standard Motor Products
SMP
$863M
| $3.49M | 0.17% |
125,742
+75,665
| +151% | +$2.1M |
|
|
SEI
121
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $3.47M | 0.17% |
404,735
-10,685
| -3% | -$91.7K |
|
122
Alibaba
BABA
$325B
| $3.44M | 0.17% |
47,726
-62,275
| -57% | -$4.48M |
|
123
Perion Network
PERI
$418M
| $3.42M | 0.17% |
+410,179
| New | +$3.42M |
|
124
Rivian
RIVN
$17.5B
| $3.39M | 0.16% |
+252,429
| New | +$3.39M |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $3.15M | 0.15% |
+48,421
| New | +$3.15M |
|