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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10M
3
+$9.81M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$6.39M
5
VMW
VMware, Inc
VMW
+$6.22M

Top Sells

1
+$5M
2
+$4.58M
3
+$4.31M
4
CNC icon
Centene
CNC
+$4.16M
5
PRU icon
Prudential Financial
PRU
+$3.94M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 13.23%
3 Healthcare 12.74%
4 Financials 11.04%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.09%
352,537
+342,610
127
$368K 0.09%
22,442
-6,196
128
$365K 0.09%
+6,065
129
$352K 0.08%
28,261
-329,891
130
$345K 0.08%
47,092
-46,769
131
$342K 0.08%
36,595
+697
132
$305K 0.07%
240,350
+4,926
133
$280K 0.07%
22,643
-707
134
$221K 0.05%
9,577
135
$107K 0.03%
53,807
-116,803
136
$100K 0.02%
4,140
137
$93K 0.02%
49,174
138
$93K 0.02%
5,329
139
– –
-66,802
140
– –
0
141
– –
-10,308
142
– –
-29,138
143
– –
-28,505
144
– –
-23,604
145
– –
-32,052
146
– –
-16,660
147
– –
-52,215
148
– –
-38,825
149
– –
-23,673
150
– –
-24,767
3 4 5
6
7