ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
+5.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$221M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
177
New
31
Increased
51
Reduced
54
Closed
39
Top Buys
| 1 |
Applovin
APP
|
$42.2M |
| 2 |
Lyft
LYFT
|
$25M |
| 3 |
LiveRamp
RAMP
|
$23.7M |
| 4 |
Clarivate
CLVT
|
$23.4M |
| 5 |
Frontdoor
FTDR
|
$23.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
Universal Health Services
UHS
|
$26.7M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$21M |
| 4 |
Illumina
ILMN
|
$17.7M |
| 5 |
Cabot Corp
CBT
|
$17.5M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 14.44% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXP Enterprises
DXPE
$1.97B
| $1.26M | 0.09% |
45,749
-2,427
| -5% | -$66.9K |
|
127
Red Robin
RRGB
$113M
| $1.23M | 0.08% |
220,886
-11,787
| -5% | -$65.8K |
|
128
Lexaria Bioscience
LEXX
$18.9M
| $1.16M | 0.08% |
473,103
| – | – |
|
129
Algoma Steel
ASTL
$523M
| $1.13M | 0.08% |
+178,248
| New | +$1.13M |
|
130
LendingTree
TREE
$970M
| $1.13M | 0.08% |
+52,843
| New | +$1.13M |
|
131
Energy Transfer Partners
ET
$60.6B
| $1.09M | 0.07% |
92,211
-334,590
| -78% | -$3.97M |
|
132
STRATTEC Security
STRT
$284M
| $866K | 0.06% |
42,123
+1,424
| +3% | +$29.3K |
|
|
MAGN
133
Magnera Corporation
MAGN
$425M
| $803K | 0.05% |
22,221
-1,157
| -5% | -$41.8K |
|
134
Arlo Technologies
ARLO
$1.9B
| $750K | 0.05% |
+213,637
| New | +$750K |
|
135
Cellebrite
CLBT
$4B
| $655K | 0.04% |
+150,308
| New | +$655K |
|
|
ILLM
136
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $289K | 0.02% |
187,636
-599,848
| -76% | -$925K |
|
|
CVT
137
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $228K | 0.02% |
42,186
-2,372
| -5% | -$12.8K |
|
138
Adeia
ADEA
$1.69B
| – | – |
-1,689,482
| Closed | -$6.32M |
|
139
Anika Therapeutics
ANIK
$131M
| – | – |
-140,312
| Closed | -$3.34M |
|
140
Adtalem Global Education
ATGE
$4.85B
| – | – |
-152,539
| Closed | -$5.56M |
|
141
Belden
BDC
$5.13B
| – | – |
-117,440
| Closed | -$7.05M |
|
142
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-111,407
| Closed | -$4.75M |
|
|
143
Cisco
CSCO
$269B
| – | – |
-678,338
| Closed | -$27.1M |
|
144
Diamond Hill
DHIL
$395M
| – | – |
-9,388
| Closed | -$1.55M |
|
145
Enhabit
EHAB
$398M
| – | – |
-203,440
| Closed | -$2.86M |
|
146
Howard Hughes
HHH
$4.62B
| – | – |
-79,474
| Closed | -$4.2M |
|
|
147
Illumina
ILMN
$15.5B
| – | – |
-95,198
| Closed | -$17.7M |
|
148
Jack in the Box
JACK
$367M
| – | – |
-85,721
| Closed | -$6.35M |
|
149
JPMorgan Chase
JPM
$835B
| – | – |
-32,847
| Closed | -$3.43M |
|
150
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-371,778
| Closed | -$2.29M |
|