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
$139M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.78M
3
+$2.81M
4
FBP icon
First Bancorp
FBP
+$2.81M
5
PLCE icon
Children's Place
PLCE
+$2.66M

Top Sells

1
+$3.41M
2
+$2.58M
3
+$2.45M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
EBAY icon
eBay
EBAY
+$2.06M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 13.55%
3 Financials 12.4%
4 Technology 12.21%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.05%
32,920
-22,302
127
$67K 0.05%
22,499
-98,646
128
$42K 0.03%
+1,878
129
$14K 0.01%
20
-2
130
$14K 0.01%
8,834
-272,051
131
– –
-2,477
132
– –
-71,268
133
– –
-97,158
134
– –
-8,308
135
– –
-4,312
136
– –
-9,420
137
– –
-17,270
138
– –
-34,043
139
– –
-71,071
140
– –
-112,874
141
– –
-32,588
142
– –
0
143
– –
-13,540
144
– –
-3,410
145
– –
-4,358
146
– –
-89,558
147
– –
-70,671
148
– –
-4,364
149
– –
-39,289
150
– –
-2,462
4 5
6
7 8