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
$1.76B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.9M
3
+$30M
4
CLVT icon
Clarivate
CLVT
+$25M
5
EGO icon
Eldorado Gold
EGO
+$24.1M

Top Sells

1
+$42.4M
2
+$28.3M
3
+$21.3M
4
IPGP icon
IPG Photonics
IPGP
+$19.3M
5
FTDR icon
Frontdoor
FTDR
+$17.3M

Sector Composition

1 Technology 30.69%
2 Healthcare 14.69%
3 Communication Services 14.42%
4 Consumer Discretionary 12.04%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.09%
+67,720
127
$1.61M 0.09%
+18,847
128
$1.47M 0.08%
182,358
+4,110
129
$1.43M 0.08%
+18,361
130
$1.38M 0.08%
+10,463
131
$1.36M 0.08%
+44,476
132
$1.29M 0.07%
473,103
133
$984K 0.06%
43,250
+1,127
134
$946K 0.05%
+66,679
135
$945K 0.05%
22,784
+563
136
$902K 0.05%
344,269
+8,151
137
$576K 0.03%
81,985
-91,040
138
$155K 0.01%
97,700
-89,936
139
– –
-574,062
140
– –
-49,739
141
– –
-109,468
142
– –
-213,637
143
– –
-7,864
144
– –
-118,459
145
– –
-21,168
146
– –
-48,090
147
– –
-127,363
148
– –
-150,308
149
– –
-144,891
150
– –
-213,467
4 5
6
7 8