ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.05%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-5.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
29
Increased
38
Reduced
74
Closed
45
Top Buys
| 1 |
Lyft
LYFT
|
$33.8M |
| 2 |
Progyny
PGNY
|
$29.5M |
| 3 |
Dentsply Sirona
XRAY
|
$23.7M |
| 4 |
Global Payments
GPN
|
$21.1M |
| 5 |
Concentrix
CNXC
|
$18.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$33.3M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Eversource Energy
ES
|
$23.6M |
| 4 |
Frontdoor
FTDR
|
$22.4M |
| 5 |
Etsy
ETSY
|
$21.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unity
U
$16.5B
| $4.71M | 0.26% |
208,371
-57,746
| -22% | -$1.31M |
|
102
Vishay Intertechnology
VSH
$2.03B
| $4.63M | 0.25% |
244,895
+49,299
| +25% | +$932K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $4.59M | 0.25% |
68,316
-4,601
| -6% | -$309K |
|
104
UiPath
PATH
$5.82B
| $4.55M | 0.25% |
+355,122
| New | +$4.55M |
|
105
Gentex
GNTX
$6.07B
| $4.36M | 0.24% |
+146,774
| New | +$4.36M |
|
106
Alibaba
BABA
$325B
| $4.26M | 0.23% |
40,155
-7,571
| -16% | -$803K |
|
107
Capri Holdings
CPRI
$2.51B
| $4.22M | 0.23% |
99,430
-19,353
| -16% | -$821K |
|
108
UNIFI
UFI
$80.2M
| $4.2M | 0.23% |
572,689
-56,928
| -9% | -$418K |
|
109
Mitek Systems
MITK
$444M
| $4.07M | 0.22% |
+469,177
| New | +$4.07M |
|
110
American Vanguard Corp
AVD
$154M
| $3.78M | 0.21% |
712,396
-63,508
| -8% | -$337K |
|
111
TriMas Corp
TRS
$1.57B
| $3.65M | 0.2% |
+143,152
| New | +$3.65M |
|
112
Riskified
RSKD
$712M
| $3.65M | 0.2% |
772,520
-126,799
| -14% | -$600K |
|
113
Mistras Group
MG
$298M
| $3.58M | 0.2% |
314,994
-347,272
| -52% | -$3.95M |
|
114
Copa Holdings
CPA
$4.84B
| $3.56M | 0.2% |
37,942
-7,370
| -16% | -$692K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $3.54M | 0.19% |
121,441
-153,033
| -56% | -$4.45M |
|
116
Comtech Telecommunications
CMTL
$60.3M
| $3.52M | 0.19% |
731,168
-136,681
| -16% | -$657K |
|
117
Hurco Companies Inc
HURC
$108M
| $3.52M | 0.19% |
166,888
-5,324
| -3% | -$112K |
|
118
Standard Motor Products
SMP
$863M
| $3.5M | 0.19% |
105,381
-20,361
| -16% | -$676K |
|
119
AMN Healthcare
AMN
$760M
| $3.36M | 0.18% |
79,362
-208,030
| -72% | -$8.82M |
|
120
Advance Auto Parts
AAP
$3.54B
| $3.34M | 0.18% |
+85,716
| New | +$3.34M |
|
121
Delta Air Lines
DAL
$40B
| $3.27M | 0.18% |
+64,465
| New | +$3.27M |
|
122
Healthcare Services Group
HCSG
$1.14B
| $3.22M | 0.18% |
+287,995
| New | +$3.22M |
|
123
Rogers Corp
ROG
$1.39B
| $3.06M | 0.17% |
+27,053
| New | +$3.06M |
|
124
InMode
INMD
$917M
| $2.81M | 0.15% |
165,502
-31,367
| -16% | -$532K |
|
125
Petco
WOOF
$928M
| $2.75M | 0.15% |
+603,635
| New | +$2.75M |
|