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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
40
Increased
44
Reduced
62
Closed
37
Top Buys
| 1 |
Workday
WDAY
|
+$88.9M |
| 2 |
Haemonetics
HAE
|
+$43.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$41.7M |
| 4 |
Universal Health Services
UHS
|
+$38M |
| 5 |
Salesforce
CRM
|
+$37.1M |
Top Sells
| 1 |
Equinox Gold
EQX
|
+$42.5M |
| 2 |
Acadia Healthcare
ACHC
|
+$38.6M |
| 3 |
Concentrix
CNXC
|
+$36.4M |
| 4 |
Viatris
VTRS
|
+$33.1M |
| 5 |
M&T Bank
MTB
|
+$31.3M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$5.3B
| $2.38M | 0.11% |
+108,966
| New | +$2.53M |
|
127
Vornado Realty Trust
VNO
$7.67B
| $2.37M | 0.11% |
+91,102
| New | +$2.7M |
|
128
QuantumScape Corp
QS
$3.64B
| $2.31M | 0.11% |
+362,355
| New | +$3.01M |
|
129
Resources Connection
RGP
$161M
| $2.27M | 0.1% |
607,815
-30,975
| -5% | -$127K |
|
130
J. Jill
JILL
$251M
| $2.23M | 0.1% |
194,318
-8,909
| -4% | -$142K |
|
131
Hurco Companies Inc
HURC
$148M
| $1.72M | 0.08% |
116,728
-7,847
| -6% | -$129K |
|
|
TBI
132
Trueblue
TBI
$250M
| $1.6M | 0.07% |
409,436
-32,789
| -7% | -$146K |
|
133
OptimizeRx
OPRX
$125M
| $1.44M | 0.07% |
+229,370
| New | +$2.13M |
|
134
Coty
COTY
$2.19B
| $1.44M | 0.07% |
+714,212
| New | +$1.92M |
|
135
UNIFI
UFI
$119M
| $1.43M | 0.07% |
400,847
-25,434
| -6% | -$98K |
|
136
Herbalife
HLF
$1.28B
| $1.32M | 0.06% |
89,773
-678,258
| -88% | -$11.1M |
|
|
KLC
137
KinderCare Learning Companies
KLC
$619M
| $1.28M | 0.06% |
+583,486
| New | +$2.2M |
|
138
QuidelOrtho
QDEL
$1.24B
| $1.25M | 0.06% |
+76,267
| New | +$1.87M |
|
139
Jack in the Box
JACK
$310M
| $1.22M | 0.06% |
125,915
-442,164
| -78% | -$7.82M |
|
140
Alight
ALIT
$568M
| $1.18M | 0.05% |
101,143
-5,894
| -6% | -$140K |
|
141
RE/MAX Holdings
RMAX
$245M
| $1.13M | 0.05% |
195,990
-10,983
| -5% | -$76K |
|
142
American Vanguard Corp
AVD
$76.9M
| $1.04M | 0.05% |
416,840
-26,457
| -6% | -$113K |
|
|
SNBR
143
DELISTED
Sleep Number
SNBR
| $808K | 0.04% |
449,934
-33,916
| -7% | -$255K |
|
144
GrafTech
EAF
$192M
| $673K | 0.03% |
99,312
-6,368
| -6% | -$67.3K |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $492K | 0.02% |
797
| – | – |
|
146
Lexaria Bioscience
LEXX
$13.9M
| $345K | 0.02% |
442,301
-28,614
| -6% | -$20.8K |
|
147
Purple Innovation
PRPL
$33.7M
| $331K | 0.02% |
500,000
-125,646
| -20% | -$87.9K |
|
148
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $303K | 0.01% |
3,500
| – | – |
|
149
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $241K | 0.01% |
7,388
| – | – |
|
150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $216K | 0.01% |
4,822
| – | – |
|
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