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

Top Buys

1
+$4.19M
2
+$3.99M
3
+$2.75M
4
FBP icon
First Bancorp
FBP
+$2.63M
5
CPRI icon
Capri Holdings
CPRI
+$2.62M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.32M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
FDX icon
FedEx
FDX
+$2.23M

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 0.04%
32,920
-22,302
127
$67K 0.04%
22,499
-98,646
128
$42K 0.02%
+1,878
129
$14K 0.01%
20
-2
130
$14K 0.01%
8,834
-272,051
131
– –
-89,558
132
– –
-4,364
133
– –
-39,289
134
– –
-97,158
135
– –
-31,683
136
– –
-122,013
137
– –
-26,118
138
– –
-8,308
139
– –
-4,102
140
– –
-7,245
141
– –
-4,312
142
– –
-9,420
143
– –
-17,270
144
– –
0
145
– –
-6,351
146
– –
-22,776
147
– –
-7,424
148
– –
-71,268
149
– –
-34,043
150
– –
-25,568
4 5
6
7 8