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
$1.38B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25M
3
+$23.7M
4
CLVT icon
Clarivate
CLVT
+$23.4M
5
FTDR icon
Frontdoor
FTDR
+$23.2M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$21M
4
ILMN icon
Illumina
ILMN
+$17.7M
5
CBT icon
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 Change
in Stake 		Capital Flow
126
$1.26M 0.09%
45,749
-2,427
127
$1.23M 0.08%
220,886
-11,787
128
$1.16M 0.08%
473,103
129
$1.13M 0.08%
+178,248
130
$1.13M 0.08%
+52,843
131
$1.09M 0.07%
92,211
-334,590
132
$866K 0.06%
42,123
+1,424
133
$803K 0.05%
22,221
-1,157
134
$750K 0.05%
+213,637
135
$655K 0.04%
+150,308
136
$289K 0.02%
187,636
-599,848
137
$228K 0.02%
42,186
-2,372
138
– –
-1,689,482
139
– –
-140,312
140
– –
-152,539
141
– –
-117,440
142
– –
-111,407
143
– –
-678,338
144
– –
-9,388
145
– –
-203,440
146
– –
-79,474
147
– –
-95,198
148
– –
-85,721
149
– –
-32,847
150
– –
-371,778
4 5
6
7 8