ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.91B
1-Year Est. Return
5.33%
1 Year Est. Return
-5.33%
AUM
$1.76B
AUM Growth
-$205M
(-10%)
Holding
203
Top Buys
| 1 | +$40.5M | |
| 2 | +$29.4M | |
| 3 | +$21.8M | |
| 4 |
Omnicom Group
OMC
|
+$15.5M |
| 5 |
ConocoPhillips
COP
|
+$14.8M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$23.7M | |
| 3 | +$23.7M | |
| 4 |
Lyft
LYFT
|
+$21.2M |
| 5 |
Murphy Oil
MUR
|
+$19.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 16.38% |
| 4 | Industrials | 9.22% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lightspeed Commerce
LSPD
$1.65B
| $4.76M | 0.27% |
406,904
+182,616
|
|
||
102
Leidos
LDOS
$24.5B
| $4.59M | 0.26% |
29,085
-4,748
|
|
||
103
Quaker Houghton
KWR
$2.31B
| $4.53M | 0.26% |
+40,464
|
|
||
104
Eastman Chemical
EMN
$6.87B
| $4.47M | 0.25% |
59,896
+32,768
|
|
||
105
BlueLinx
BXC
$436M
| $4.46M | 0.25% |
59,956
+11,728
|
|
||
106
Affiliated Managers Group
AMG
$7.27B
| $4.41M | 0.25% |
22,398
-3,556
|
|
||
107
Evertec
EVTC
$1.86B
| $4.16M | 0.24% |
115,478
-175,030
|
|
||
108
N-able
NABL
$1.4B
| $4.13M | 0.23% |
510,155
-81,078
|
|
||
109
Pediatrix Medical
MD
$1.99B
| $4.1M | 0.23% |
+285,906
|
|
||
110
Halozyme
HALO
$8.24B
| $4.05M | 0.23% |
+77,793
|
|
||
111
Kohl's
KSS
$1.88B
| $4.03M | 0.23% |
475,299
-605,137
|
|
||
112
Ashland
ASH
$2.35B
| $3.84M | 0.22% |
+76,438
|
|
||
113
Bristow Group
VTOL
$1.12B
| $3.78M | 0.21% |
+114,593
|
|
||
114
Douglas Dynamics
PLOW
$712M
| $3.77M | 0.21% |
128,000
-362,603
|
|
||
115
Tactile Systems Technology
TCMD
$529M
| $3.77M | 0.21% |
371,887
+349,497
|
|
||
116
Resources Connection
RGP
$160M
| $3.7M | 0.21% |
688,228
-100,724
|
|
||
117
DraftKings
DKNG
$14.7B
| $3.64M | 0.21% |
+84,935
|
|
||
118
nLIGHT
LASR
$1.55B
| $3.25M | 0.18% |
165,269
-705,121
|
|
||
119
ATN International
ATNI
$303M
| $3.14M | 0.18% |
193,258
-19,382
|
|
||
120
Compass Minerals
CMP
$741M
| $3.09M | 0.18% |
153,576
-526,118
|
|
||
121
Jamf
JAMF
$1.71B
| $3.06M | 0.17% |
+321,384
|
|
||
122
Opendoor
OPEN
$7.74B
| $2.91M | 0.17% |
+5,456,482
|
|
||
123
Riskified
RSKD
$692M
| $2.9M | 0.16% |
581,943
-123,831
|
|
||
124
Vestis
VSTS
$704M
| $2.84M | 0.16% |
+496,372
|
|
||
125
Forrester Research
FORR
$145M
| $2.76M | 0.16% |
278,756
-43,407
|
|