ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
+3.41%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$205M
(-10%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
203
New
31
Increased
55
Reduced
62
Closed
51
Top Buys
| 1 |
RingCentral
RNG
|
$40.5M |
| 2 |
Acadia Healthcare
ACHC
|
$29.4M |
| 3 |
BILL Holdings
BILL
|
$21.8M |
| 4 |
Omnicom Group
OMC
|
$15.5M |
| 5 |
ConocoPhillips
COP
|
$14.8M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$33.6M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
Match Group
MTCH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
10x Genomics
TXG
$1.66B
| $2.73M | 0.16% |
+236,064
| New | +$2.73M |
|
127
B2Gold
BTG
$5.32B
| $2.67M | 0.15% |
738,392
-134,102
| -15% | -$484K |
|
128
Brookdale Senior Living
BKD
$1.8B
| $2.66M | 0.15% |
382,321
-53,849
| -12% | -$375K |
|
129
Hurco Companies Inc
HURC
$108M
| $2.51M | 0.14% |
132,995
-13,331
| -9% | -$252K |
|
130
UNIFI
UFI
$80.2M
| $2.38M | 0.13% |
455,199
-45,633
| -9% | -$238K |
|
131
Neogen
NEOG
$1.19B
| $2.34M | 0.13% |
+490,008
| New | +$2.34M |
|
132
Oxford Industries
OXM
$632M
| $2.26M | 0.13% |
56,250
-76,497
| -58% | -$3.08M |
|
133
Qualcomm
QCOM
$170B
| $2.16M | 0.12% |
+13,557
| New | +$2.16M |
|
134
Haemonetics
HAE
$2.59B
| $2.08M | 0.12% |
27,815
-78,915
| -74% | -$5.89M |
|
135
Vail Resorts
MTN
$5.85B
| $2M | 0.11% |
12,734
-848
| -6% | -$133K |
|
136
Xperi
XPER
$275M
| $1.96M | 0.11% |
+247,955
| New | +$1.96M |
|
|
TBI
137
Trueblue
TBI
$173M
| $1.88M | 0.11% |
290,293
-35,969
| -11% | -$233K |
|
138
American Vanguard Corp
AVD
$154M
| $1.87M | 0.11% |
477,603
-77,466
| -14% | -$304K |
|
139
RE/MAX Holdings
RMAX
$187M
| $1.82M | 0.1% |
222,991
+47,588
| +27% | +$389K |
|
140
Koppers
KOP
$565M
| $1.1M | 0.06% |
34,118
-6,710
| -16% | -$216K |
|
141
GrafTech
EAF
$234M
| $1.08M | 0.06% |
111,032
-14,157
| -11% | -$138K |
|
142
Johnson Outdoors
JOUT
$419M
| $886K | 0.05% |
29,284
-5,333
| -15% | -$161K |
|
143
Fulgent Genetics
FLGT
$660M
| $619K | 0.04% |
31,125
-205,047
| -87% | -$4.08M |
|
144
Purple Innovation
PRPL
$117M
| $492K | 0.03% |
674,064
-85,889
| -11% | -$62.6K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $451K | 0.03% |
+797
| New | +$451K |
|
146
Lexaria Bioscience
LEXX
$17.6M
| $436K | 0.02% |
501,468
-48,479
| -9% | -$42.2K |
|
147
PetMed Express
PETS
$62.2M
| $325K | 0.02% |
97,934
-17,806
| -15% | -$59.1K |
|
148
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $203K | 0.01% |
+7,388
| New | +$203K |
|
149
Airbnb
ABNB
$75.7B
| – | – |
-118,757
| Closed | -$14.2M |
|
150
Archer Daniels Midland
ADM
$29.7B
| – | – |
-139,667
| Closed | -$6.71M |
|