ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$31.7M
3
+$24.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.4M
5
GPN icon
Global Payments
GPN
+$21.4M

Top Sells

1
+$31.5M
2
+$26.6M
3
+$22.4M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
Etsy
ETSY
+$22.2M

Sector Composition

1 Technology 23.43%
2 Consumer Discretionary 13.5%
3 Healthcare 11.88%
4 Communication Services 9.69%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.71M 0.26%
208,371
-57,746
102
$4.63M 0.26%
244,895
+49,299
103
$4.59M 0.25%
68,316
-4,601
104
$4.55M 0.25%
+355,122
105
$4.36M 0.24%
+146,774
106
$4.26M 0.24%
40,155
-7,571
107
$4.22M 0.23%
99,430
-19,353
108
$4.2M 0.23%
572,689
-56,928
109
$4.07M 0.22%
+469,177
110
$3.78M 0.21%
712,396
-63,508
111
$3.65M 0.2%
+143,152
112
$3.65M 0.2%
772,520
-126,799
113
$3.58M 0.2%
314,994
-347,272
114
$3.56M 0.2%
37,942
-7,370
115
$3.54M 0.2%
121,441
-153,033
116
$3.52M 0.19%
731,168
-136,681
117
$3.52M 0.19%
166,888
-5,324
118
$3.5M 0.19%
105,381
-20,361
119
$3.36M 0.19%
79,362
-208,030
120
$3.34M 0.18%
+85,716
121
$3.27M 0.18%
+64,465
122
$3.22M 0.18%
+287,995
123
$3.06M 0.17%
+27,053
124
$2.81M 0.15%
165,502
-31,367
125
$2.75M 0.15%
+603,635
3 4
5
6 7