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
$1.78B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25.6M
3
+$23.7M
4
PLD icon
Prologis
PLD
+$22M
5
SLB icon
SLB Limited
SLB
+$17.6M

Top Sells

1
+$34.8M
2
+$26.3M
3
+$23.6M
4
BILL icon
BILL Holdings
BILL
+$22.4M
5
EXPE icon
Expedia Group
EXPE
+$22.2M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 16.13%
3 Healthcare 12.21%
4 Communication Services 8.85%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.13M 0.29%
1,220,841
+269,975
102
$6.05M 0.29%
+74,204
103
$5.98M 0.28%
75,915
+51,221
104
$5.81M 0.28%
+215,159
105
$5.62M 0.27%
483,511
+195,516
106
$5.44M 0.26%
+103,648
107
$5.3M 0.25%
76,771
-11,981
108
$5.16M 0.25%
604,617
+48,880
109
$4.78M 0.23%
259,010
+9,263
110
$4.58M 0.22%
360,149
+5,027
111
$4.28M 0.2%
95,590
-14,823
112
$4.27M 0.2%
+386,653
113
$4.17M 0.2%
880,786
+108,266
114
$4.09M 0.19%
+22,981
115
$4.08M 0.19%
+178,908
116
$3.99M 0.19%
164,946
-218,931
117
$3.91M 0.19%
+62,376
118
$3.83M 0.18%
+40,400
119
$3.76M 0.18%
102,440
-76,612
120
$3.66M 0.17%
+217,557
121
$3.64M 0.17%
126,842
-19,932
122
$3.62M 0.17%
49,805
+28,029
123
$3.35M 0.16%
5,754,834
-1,242,895
124
$3.21M 0.15%
513,014
-59,675
125
$3.18M 0.15%
+578,903
3 4
5
6 7