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
$119M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.48M
3
+$4.07M
4
MSTR icon
Strategy Inc
MSTR
+$2.79M
5
VVV icon
Valvoline
VVV
+$2.6M

Top Sells

1
+$6.96M
2
+$5.53M
3
+$4.16M
4
RJF icon
Raymond James Financial
RJF
+$4.11M
5
AIT icon
Applied Industrial Technologies
AIT
+$3.52M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 15.99%
3 Industrials 12.65%
4 Healthcare 9.92%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.13%
+10,574
127
$147K 0.12%
+20,150
128
$146K 0.12%
+37,153
129
$145K 0.12%
112,874
-6,967
130
$140K 0.12%
+14,842
131
$140K 0.12%
+7,207
132
$131K 0.11%
+1
133
$130K 0.11%
6,351
-60,337
134
$118K 0.1%
+21,582
135
$118K 0.1%
82,666
-54,667
136
$109K 0.09%
1,345
-17,051
137
$106K 0.09%
+18,196
138
$104K 0.09%
+25,392
139
$89K 0.07%
25,568
-100,949
140
$79K 0.07%
+32,773
141
$78K 0.07%
21,802
-49,473
142
$60K 0.05%
12,057
-57,918
143
$39K 0.03%
+26,901
144
$39K 0.03%
384
-11,564
145
$13K 0.01%
+7,252
146
– –
-177,109
147
– –
-25,432
148
– –
-70,685
149
– –
-46,363
150
– –
-43,846
4 5
6
7 8