ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.3M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
CIVI icon
Civitas Resources
CIVI
+$17.5M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$12.3M
4
GAP
The Gap Inc
GAP
+$8.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 16.75%
3 Communication Services 13.96%
4 Industrials 9.97%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.09%
119,606
-109,529
127
$1.32M 0.09%
+30,025
128
$1.2M 0.09%
66,524
+397
129
$1.11M 0.08%
+366,064
130
$1.09M 0.08%
365,212
131
$1.09M 0.08%
42,000
-58,412
132
$1.03M 0.07%
+56,698
133
$1M 0.07%
66,190
-11,879
134
$945K 0.07%
85,001
+541
135
$796K 0.06%
129,674
+798
136
$588K 0.04%
963,536
+5,257
137
$542K 0.04%
237,871
-32,530
138
$464K 0.03%
1,480,795
-704,221
139
$276K 0.02%
43,560
-92,071
140
$232K 0.02%
107,057
-202,377
141
$167K 0.01%
+20,025
142
$50K ﹤0.01%
19,857
-552,714
143
$40K ﹤0.01%
249,760
+8,440
144
– –
-105,781
145
– –
-20,756
146
– –
-288,964
147
– –
-2,319
148
– –
-64,353
149
– –
-162,993
150
– –
-127,826
4 5
6
7 8