ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-14.32%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$435M
(+61%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
38.61%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
196
New
44
Increased
79
Reduced
18
Closed
48
Top Buys
| 1 |
Universal Health Services
UHS
|
$39.4M |
| 2 |
Comcast
CMCSA
|
$35.3M |
| 3 |
Warner Bros
WBD
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 5 |
Civitas Resources
CIVI
|
$17.5M |
Top Sells
| 1 |
H&R Block
HRB
|
$22.7M |
| 2 |
Adtalem Global Education
ATGE
|
$19.3M |
| 3 |
PayPal
PYPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GER
126
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.33M | 0.09% |
119,606
-109,529
| -48% | -$1.22M |
|
127
Cedar Fair
FUN
$2.54B
| $1.32M | 0.09% |
+30,025
| New | +$1.32M |
|
128
Sonos
SONO
$1.75B
| $1.2M | 0.09% |
66,524
+397
| +0.6% | +$7.16K |
|
|
PHX
129
DELISTED
PHX Minerals
PHX
| $1.11M | 0.08% |
+366,064
| New | +$1.11M |
|
130
Lexaria Bioscience
LEXX
$20.1M
| $1.09M | 0.08% |
365,212
| – | – |
|
131
Civeo
CVEO
$293M
| $1.09M | 0.08% |
42,000
-58,412
| -58% | -$1.51M |
|
132
Pinterest
PINS
$25.4B
| $1.03M | 0.07% |
+56,698
| New | +$1.03M |
|
133
Fonar
FONR
$99M
| $1.01M | 0.07% |
66,190
-11,879
| -15% | -$180K |
|
134
Manchester United
MANU
$2.72B
| $945K | 0.07% |
85,001
+541
| +0.6% | +$6.02K |
|
135
Cricut
CRCT
$1.25B
| $796K | 0.06% |
129,674
+798
| +0.6% | +$4.9K |
|
|
HYRE
136
DELISTED
HyreCar Inc. Common Stock
HYRE
| $588K | 0.04% |
963,536
+5,257
| +0.5% | +$3.21K |
|
137
Orion Group Holdings
ORN
$293M
| $542K | 0.04% |
237,871
-32,530
| -12% | -$74.1K |
|
|
GSV
138
DELISTED
Gold Standard Ventures Corp.
GSV
| $464K | 0.03% |
1,480,795
-704,221
| -32% | -$221K |
|
|
PMD
139
DELISTED
Psychemedics Corporation
PMD
| $276K | 0.02% |
43,560
-92,071
| -68% | -$583K |
|
|
AIOT
140
PowerFleet, Inc. Common Stock
AIOT
$673M
| $232K | 0.02% |
107,057
-202,377
| -65% | -$439K |
|
|
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $167K | 0.01% |
+20,025
| New | +$167K |
|
142
NN Inc
NNBR
$131M
| $50K | ﹤0.01% |
19,857
-552,714
| -97% | -$1.39M |
|
143
Sonder Holdings Inc. Warrants
SONDW
$148K
| $40K | ﹤0.01% |
249,760
+8,440
| +3% | +$1.35K |
|
144
Paysafe
PSFE
$852M
| – | – |
-105,781
| Closed | -$3.51M |
|
145
AMC Networks
AMCX
$331M
| – | – |
-20,756
| Closed | -$655K |
|
146
Bausch Health
BHC
$2.71B
| – | – |
-288,964
| Closed | -$5.27M |
|
147
Booking.com
BKNG
$180B
| – | – |
-2,319
| Closed | -$5.45M |
|
148
BorgWarner
BWA
$9.54B
| – | – |
-64,353
| Closed | -$1.8M |
|
149
Caleres
CAL
$525M
| – | – |
-162,993
| Closed | -$2.5M |
|
150
Coursera
COUR
$1.82B
| – | – |
-127,826
| Closed | -$2.95M |
|