ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$27.7M
4
AKAM icon
Akamai
AKAM
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

1
+$37.4M
2
+$36.2M
3
+$30M
4
PGNY icon
Progyny
PGNY
+$28.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 18.26%
3 Healthcare 12.62%
4 Industrials 8.84%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.09M 0.31%
+313,515
102
$6.06M 0.31%
464,564
-760,023
103
$5.87M 0.3%
+902,043
104
$5.71M 0.29%
244,966
+118,124
105
$5.66M 0.29%
729,228
-1,443,106
106
$5.56M 0.28%
+78,909
107
$5.53M 0.28%
117,239
-17,118
108
$5.49M 0.28%
+280,044
109
$5.45M 0.28%
528,839
+168,690
110
$5.26M 0.27%
160,031
-94,084
111
$5.16M 0.26%
788,952
+184,335
112
$5.08M 0.26%
100,282
-3,366
113
$5M 0.25%
91,993
-20,302
114
$4.87M 0.25%
70,611
-74,231
115
$4.72M 0.24%
908,973
-214,557
116
$4.65M 0.23%
+2,685,497
117
$4.57M 0.23%
+33,833
118
$4.46M 0.23%
1,343,813
-359,693
119
$4.36M 0.22%
+25,954
120
$4.32M 0.22%
212,640
-4,917
121
$4.19M 0.21%
+591,233
122
$4.14M 0.21%
210,687
-1,158,076
123
$4.12M 0.21%
+185,173
124
$4.06M 0.21%
+110,152
125
$3.99M 0.2%
236,172
-22,838
3 4
5
6 7