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
$1.16B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$17.7M
4
BKNG icon
Booking.com
BKNG
+$17.6M
5
CSCO icon
Cisco
CSCO
+$17.3M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16M
4
VMW
VMware, Inc
VMW
+$15.3M
5
BDC icon
Belden
BDC
+$12.8M

Sector Composition

1 Technology 30.25%
2 Consumer Discretionary 16.52%
3 Communication Services 11.92%
4 Industrials 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.13%
232,673
+60,733
127
$1.55M 0.13%
9,388
-4,402
128
$1.54M 0.13%
+214,181
129
$1.52M 0.13%
+170,785
130
$1.37M 0.12%
787,484
-21,946
131
$1.24M 0.11%
+76,781
132
$1.22M 0.1%
+8,188
133
$1.2M 0.1%
+23,974
134
$1.17M 0.1%
+68,821
135
$1.16M 0.1%
473,103
+107,891
136
$1.16M 0.1%
27,120
-8,003
137
$1.15M 0.1%
355,971
-10,093
138
$1.14M 0.1%
+48,176
139
$996K 0.09%
+146,038
140
$963K 0.08%
+13,470
141
$945K 0.08%
+23,378
142
$847K 0.07%
40,699
-1,071
143
$828K 0.07%
209,175
-848,671
144
$463K 0.04%
502,881
-460,655
145
$234K 0.02%
+44,558
146
– –
-46,729
147
– –
-1,171,623
148
– –
-433,081
149
– –
-431,272
150
– –
-160,030
4 5
6
7 8