ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
4.37%
1 Year Est. Return
-4.37%
AUM
$1.97B
AUM Growth
+$189M
(+11%)
Holding
209
Top Buys
| 1 | +$44.5M | |
| 2 | +$34.9M | |
| 3 | +$27.7M | |
| 4 |
Akamai
AKAM
|
+$24.9M |
| 5 |
Eldorado Gold
EGO
|
+$21.3M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$36.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$56.9B
| $6.09M | 0.31% |
+313,515
|
|
||
102
Upwork
UPWK
$2.15B
| $6.06M | 0.31% |
464,564
-760,023
|
|
||
103
Quanterix
QTRX
$272M
| $5.87M | 0.3% |
+902,043
|
|
||
104
Gentex
GNTX
$5.71B
| $5.71M | 0.29% |
244,966
+118,124
|
|
||
105
Udemy
UDMY
$992M
| $5.66M | 0.29% |
729,228
-1,443,106
|
|
||
106
LyondellBasell Industries
LYB
$14.9B
| $5.56M | 0.28% |
+78,909
|
|
||
107
Etsy
ETSY
$6.98B
| $5.53M | 0.28% |
117,239
-17,118
|
|
||
108
Unity
U
$14.9B
| $5.49M | 0.28% |
+280,044
|
|
||
109
UiPath
PATH
$8.2B
| $5.45M | 0.28% |
528,839
+168,690
|
|
||
110
HF Sinclair
DINO
$9.7B
| $5.26M | 0.27% |
160,031
-94,084
|
|
||
111
Resources Connection
RGP
$145M
| $5.16M | 0.26% |
788,952
+184,335
|
|
||
112
Westamerica Bancorp
WABC
$1.17B
| $5.08M | 0.26% |
100,282
-3,366
|
|
||
|
XYZ
113
Block Inc
XYZ
$45.8B
| $5M | 0.25% |
91,993
-20,302
|
|
||
114
Albany International
AIN
$1.65B
| $4.87M | 0.25% |
70,611
-74,231
|
|
||
115
First Foundation Inc
FFWM
$442M
| $4.72M | 0.24% |
908,973
-214,557
|
|
||
116
Getty Images
GETY
$888M
| $4.65M | 0.23% |
+2,685,497
|
|
||
117
Leidos
LDOS
$23.7B
| $4.57M | 0.23% |
+33,833
|
|
||
118
Shoals Technologies Group
SHLS
$1.67B
| $4.46M | 0.23% |
1,343,813
-359,693
|
|
||
119
Affiliated Managers Group
AMG
$6.69B
| $4.36M | 0.22% |
+25,954
|
|
||
120
ATN International
ATNI
$226M
| $4.32M | 0.22% |
212,640
-4,917
|
|
||
121
N-able
NABL
$1.42B
| $4.19M | 0.21% |
+591,233
|
|
||
122
Nomad Foods
NOMD
$1.84B
| $4.14M | 0.21% |
210,687
-1,158,076
|
|
||
123
Matthews International
MATW
$713M
| $4.12M | 0.21% |
+185,173
|
|
||
124
Comcast
CMCSA
$109B
| $4.06M | 0.21% |
+110,152
|
|
||
125
Fulgent Genetics
FLGT
$694M
| $3.99M | 0.2% |
236,172
-22,838
|
|