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
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.59M
4
TZOO icon
Travelzoo
TZOO
+$1.53M
5
NPO icon
Enpro
NPO
+$1.52M

Top Sells

1
+$4.64M
2
+$3.8M
3
+$2.72M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
MSTR icon
Strategy Inc
MSTR
+$1.93M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.02%
3 Industrials 13%
4 Financials 9.65%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.19%
+76,040
127
$237K 0.18%
+7,446
128
$227K 0.17%
55,222
129
$220K 0.16%
+11,721
130
$220K 0.16%
102,200
+94,948
131
$212K 0.16%
4,358
132
$192K 0.14%
112,874
133
$187K 0.14%
7,162
134
$185K 0.14%
22,776
135
$184K 0.14%
+4,364
136
$167K 0.12%
+9,400
137
$166K 0.12%
+15,781
138
$163K 0.12%
2,462
139
$163K 0.12%
+22,952
140
$152K 0.11%
7,207
141
$150K 0.11%
+184,007
142
$149K 0.11%
104,088
-581,355
143
$139K 0.1%
+97,158
144
$132K 0.1%
6,351
145
$125K 0.09%
+2,847
146
$118K 0.09%
25,568
147
$26K 0.02%
+22
148
– –
-384
149
– –
-8,767
150
– –
-19,316
4 5
6
7 8