ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.7M
3
+$20.8M
4
OMC icon
Omnicom Group
OMC
+$15.9M
5
EQX icon
Equinox Gold
EQX
+$14.9M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$22.9M
4
MUR icon
Murphy Oil
MUR
+$19.4M
5
LYFT icon
Lyft
LYFT
+$18.8M

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
$4.76M 0.27%
406,904
+182,616
102
$4.59M 0.26%
29,085
-4,748
103
$4.53M 0.26%
+40,464
104
$4.47M 0.25%
59,896
+32,768
105
$4.46M 0.25%
59,956
+11,728
106
$4.41M 0.25%
22,398
-3,556
107
$4.16M 0.24%
115,478
-175,030
108
$4.13M 0.23%
510,155
-81,078
109
$4.1M 0.23%
+285,906
110
$4.05M 0.23%
+77,793
111
$4.03M 0.23%
475,299
-605,137
112
$3.84M 0.22%
+76,438
113
$3.78M 0.21%
+114,593
114
$3.77M 0.21%
128,000
-362,603
115
$3.77M 0.21%
371,887
+349,497
116
$3.7M 0.21%
688,228
-100,724
117
$3.64M 0.21%
+84,935
118
$3.25M 0.18%
165,269
-705,121
119
$3.14M 0.18%
193,258
-19,382
120
$3.09M 0.18%
153,576
-526,118
121
$3.06M 0.17%
+321,384
122
$2.91M 0.17%
+5,638,365
123
$2.9M 0.16%
581,943
-123,831
124
$2.84M 0.16%
+496,372
125
$2.76M 0.16%
278,756
-43,407
3 4
5
6 7