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
$717M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$16.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$14.6M
5
ATGE icon
Adtalem Global Education
ATGE
+$14.3M

Top Sells

1
+$8.68M
2
+$7.88M
3
+$6.16M
4
HAL icon
Halliburton
HAL
+$4.98M
5
LRN icon
Stride
LRN
+$4.02M

Sector Composition

1 Consumer Discretionary 22.72%
2 Technology 20.73%
3 Consumer Staples 9.33%
4 Communication Services 9.3%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.12%
213,402
+84,755
127
$1.06M 0.11%
365,212
+6,099
128
$849K 0.09%
39,396
+89
129
$822K 0.09%
+97,493
130
$796K 0.09%
+29,990
131
$789K 0.08%
40,309
+2,136
132
$773K 0.08%
2,185,016
+107,571
133
$769K 0.08%
135,631
+9,154
134
$757K 0.08%
24,260
+937
135
$719K 0.08%
58,361
+3,727
136
$702K 0.08%
+309,434
137
$663K 0.07%
+59,722
138
$655K 0.07%
+20,756
139
$573K 0.06%
+8,936
140
$556K 0.06%
270,401
+11,884
141
$476K 0.05%
35,980
+16,809
142
$377K 0.04%
340,183
-12,354
143
$366K 0.04%
9,912
+452
144
$347K 0.04%
+75,663
145
$171K 0.02%
236,871
-3,479
146
$146K 0.02%
241,320
-3,854
147
$95K 0.01%
6,285
-9,784
148
– –
-13,987
149
– –
-58,103
150
– –
-55,365
4 5
6
7 8