ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-10.49%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35
Top Buys
| 1 |
Teleflex
TFX
|
$44.5M |
| 2 |
Warner Bros
WBD
|
$34.9M |
| 3 |
Viatris
VTRS
|
$27.7M |
| 4 |
Akamai
AKAM
|
$24.9M |
| 5 |
Eldorado Gold
EGO
|
$21.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$37.4M |
| 2 |
Eversource Energy
ES
|
$36.2M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Progyny
PGNY
|
$28.6M |
| 5 |
SS&C Technologies
SSNC
|
$28M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.4B
| $6.09M | 0.31% |
+313,515
| New | +$6.09M |
|
102
Upwork
UPWK
$2.19B
| $6.06M | 0.31% |
464,564
-760,023
| -62% | -$9.92M |
|
103
Quanterix
QTRX
$206M
| $5.87M | 0.3% |
+902,043
| New | +$5.87M |
|
104
Gentex
GNTX
$6.08B
| $5.71M | 0.29% |
244,966
+118,124
| +93% | +$2.75M |
|
105
Udemy
UDMY
$1.01B
| $5.66M | 0.29% |
729,228
-1,443,106
| -66% | -$11.2M |
|
106
LyondellBasell Industries
LYB
$17.6B
| $5.56M | 0.28% |
+78,909
| New | +$5.56M |
|
107
Etsy
ETSY
$5.13B
| $5.53M | 0.28% |
117,239
-17,118
| -13% | -$808K |
|
108
Unity
U
$16.5B
| $5.49M | 0.28% |
+280,044
| New | +$5.49M |
|
109
UiPath
PATH
$5.8B
| $5.45M | 0.28% |
528,839
+168,690
| +47% | +$1.74M |
|
110
HF Sinclair
DINO
$9.65B
| $5.26M | 0.27% |
160,031
-94,084
| -37% | -$3.09M |
|
111
Resources Connection
RGP
$167M
| $5.16M | 0.26% |
788,952
+184,335
| +30% | +$1.21M |
|
112
Westamerica Bancorp
WABC
$1.25B
| $5.08M | 0.26% |
100,282
-3,366
| -3% | -$170K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.1B
| $5M | 0.25% |
91,993
-20,302
| -18% | -$1.1M |
|
114
Albany International
AIN
$1.8B
| $4.87M | 0.25% |
70,611
-74,231
| -51% | -$5.12M |
|
115
First Foundation Inc
FFWM
$491M
| $4.72M | 0.24% |
908,973
-214,557
| -19% | -$1.11M |
|
116
Getty Images
GETY
$722M
| $4.65M | 0.23% |
+2,685,497
| New | +$4.65M |
|
117
Leidos
LDOS
$22.8B
| $4.57M | 0.23% |
+33,833
| New | +$4.57M |
|
118
Shoals Technologies Group
SHLS
$1.18B
| $4.46M | 0.23% |
1,343,813
-359,693
| -21% | -$1.19M |
|
119
Affiliated Managers Group
AMG
$6.48B
| $4.36M | 0.22% |
+25,954
| New | +$4.36M |
|
120
ATN International
ATNI
$237M
| $4.32M | 0.22% |
212,640
-4,917
| -2% | -$99.9K |
|
121
N-able
NABL
$1.45B
| $4.19M | 0.21% |
+591,233
| New | +$4.19M |
|
122
Nomad Foods
NOMD
$2.31B
| $4.14M | 0.21% |
210,687
-1,158,076
| -85% | -$22.8M |
|
123
Matthews International
MATW
$741M
| $4.12M | 0.21% |
+185,173
| New | +$4.12M |
|
124
Comcast
CMCSA
$125B
| $4.06M | 0.21% |
+110,152
| New | +$4.06M |
|
125
Fulgent Genetics
FLGT
$669M
| $3.99M | 0.2% |
236,172
-22,838
| -9% | -$386K |
|