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
$2.07B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24M
3
+$19.5M
4
OC icon
Owens Corning
OC
+$19.2M
5
MOS icon
The Mosaic Company
MOS
+$18.3M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$15.5M
4
UHS icon
Universal Health Services
UHS
+$15M
5
GOLD
Gold.com Inc
GOLD
+$13.4M

Sector Composition

1 Technology 21.61%
2 Healthcare 17.71%
3 Consumer Discretionary 15.52%
4 Materials 12.22%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
126
Sprout Social
SPT
$392M
$2.74M 0.13%
243,112
-5,524
CMCSA icon
127
Comcast
CMCSA
$109B
$2.63M 0.13%
+87,897
MHK icon
128
Mohawk Industries
MHK
$6.86B
$2.22M 0.11%
+20,326
TITN icon
129
Titan Machinery
TITN
$448M
$2.21M 0.11%
+146,793
FORR icon
130
Forrester Research
FORR
$112M
$2.1M 0.1%
258,733
-5,880
TBI
131
Trueblue
TBI
$123M
$2.01M 0.1%
442,225
+166,660
HURC icon
132
Hurco Companies Inc
HURC
$113M
$1.92M 0.09%
124,575
-1,662
AVD icon
133
American Vanguard Corp
AVD
$130M
$1.69M 0.08%
443,297
-10,074
EAF icon
134
GrafTech
EAF
$174M
$1.64M 0.08%
105,680
-1,355
RMAX icon
135
RE/MAX Holdings
RMAX
$123M
$1.57M 0.08%
206,973
-4,704
UFI icon
136
UNIFI
UFI
$70.2M
$1.49M 0.07%
426,281
-5,690
IPAR icon
137
Interparfums
IPAR
$3.05B
$1.33M 0.06%
+15,724
VNT icon
138
Vontier
VNT
$5.61B
$1.32M 0.06%
+35,396
WLY icon
139
John Wiley & Sons Class A
WLY
$1.59B
$866K 0.04%
+28,270
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$481K 0.02%
797
PRPL icon
141
Purple Innovation
PRPL
$71.6M
$432K 0.02%
625,646
-14,218
LEXX icon
142
Lexaria Bioscience
LEXX
$16.4M
$291K 0.01%
470,915
-6,286
ASHR icon
143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.76B
$243K 0.01%
7,388
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.39B
$214K 0.01%
4,822
UHS icon
145
Universal Health Services
UHS
$12.5B
– –
-73,266
GOLD
146
Gold.com Inc
GOLD
$1.51B
– –
-519,707
ARKK icon
147
ARK Innovation ETF
ARKK
$6.1B
– –
0
ASH icon
148
Ashland
ASH
$2.67B
– –
-147,482
ATNI icon
149
ATN International
ATNI
$443M
– –
-183,505
AZO icon
150
AutoZone
AZO
$59B
– –
0
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6
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