ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.5M
3
+$22.9M
4
DV icon
DoubleVerify
DV
+$21.7M
5
CNMD icon
CONMED
CNMD
+$19.8M

Top Sells

1
+$29.6M
2
+$29.3M
3
+$21.9M
4
NGD
New Gold Inc
NGD
+$20.9M
5
VRNT
Verint Systems
VRNT
+$19.6M

Sector Composition

1 Technology 21.66%
2 Healthcare 19.93%
3 Consumer Discretionary 16.36%
4 Materials 11%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
126
United Parks & Resorts
PRKS
$1.93B
$2.2M 0.11%
+42,633
HURC icon
127
Hurco Companies Inc
HURC
$102M
$2.2M 0.11%
126,237
-6,758
OXM icon
128
Oxford Industries
OXM
$602M
$2.16M 0.1%
53,341
-2,909
UFI icon
129
UNIFI
UFI
$65.4M
$2.06M 0.1%
431,971
-23,228
VRNT
130
DELISTED
Verint Systems
VRNT
$2.02M 0.1%
100,000
-966,142
RMAX icon
131
RE/MAX Holdings
RMAX
$164M
$2M 0.1%
211,677
-11,314
BXC icon
132
BlueLinx
BXC
$484M
$1.97M 0.1%
27,000
-32,956
JBSS icon
133
John B. Sanfilippo & Son
JBSS
$836M
$1.9M 0.09%
+29,610
MTN icon
134
Vail Resorts
MTN
$4.99B
$1.78M 0.09%
11,890
-844
TBI
135
Trueblue
TBI
$152M
$1.69M 0.08%
275,565
-14,728
EAF icon
136
GrafTech
EAF
$393M
$1.37M 0.07%
107,035
-3,997
PRPL icon
137
Purple Innovation
PRPL
$85.8M
$598K 0.03%
639,864
-34,200
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$475K 0.02%
797
LEXX icon
139
Lexaria Bioscience
LEXX
$23.6M
$455K 0.02%
477,201
-24,267
ASHR icon
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$244K 0.01%
7,388
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$211K 0.01%
+4,822
BDC icon
142
Belden
BDC
$4.44B
– –
-53,944
MD icon
143
Pediatrix Medical
MD
$2.04B
– –
-285,906
MHK icon
144
Mohawk Industries
MHK
$7.08B
– –
-55,485
MPC icon
145
Marathon Petroleum
MPC
$57.9B
– –
-48,506
MTCH icon
146
Match Group
MTCH
$7.96B
– –
-381,866
OPEN icon
147
Opendoor
OPEN
$6.67B
– –
-5,638,365
PETS icon
148
PetMed Express
PETS
$36.4M
– –
-97,934
PHIN icon
149
Phinia Inc
PHIN
$2.09B
– –
-229,254
AMG icon
150
Affiliated Managers Group
AMG
$7.49B
– –
-22,398
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6
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