ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
+1.96%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$36.3M
(+2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
160
New
21
Increased
42
Reduced
69
Closed
27
Top Buys
| 1 |
Citigroup
C
|
$27.5M |
| 2 |
Coursera
COUR
|
$22.1M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
Premier
PINC
|
$18.1M |
| 5 |
Udemy
UDMY
|
$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Dropbox
DBX
|
$35.7M |
| 3 |
Vontier
VNT
|
$27.7M |
| 4 |
Fiserv
FI
|
$17.4M |
| 5 |
LiveRamp
RAMP
|
$15.8M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Communication Services | 14.01% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.53B
| $1.16M | 0.06% |
16,609
-1,752
| -10% | -$123K |
|
127
PRA Group
PRAA
$663M
| $1.16M | 0.06% |
+50,680
| New | +$1.16M |
|
|
PHX
128
DELISTED
PHX Minerals
PHX
| $862K | 0.04% |
276,396
-67,873
| -20% | -$212K |
|
|
MAGN
129
Magnera Corporation
MAGN
$425M
| $823K | 0.04% |
20,962
-1,822
| -8% | -$71.5K |
|
130
Civeo
CVEO
$294M
| $741K | 0.04% |
+38,038
| New | +$741K |
|
131
Lexaria Bioscience
LEXX
$18.9M
| $560K | 0.03% |
766,573
+293,470
| +62% | +$214K |
|
132
STRATTEC Security
STRT
$284M
| $301K | 0.02% |
16,589
-26,661
| -62% | -$484K |
|
133
Ambev
ABEV
$34.1B
| – | – |
-734,890
| Closed | -$2.07M |
|
134
Bausch + Lomb
BLCO
$5.16B
| – | – |
-800,926
| Closed | -$13.9M |
|
135
Cognyte Software
CGNT
$634M
| – | – |
-919,102
| Closed | -$3.12M |
|
136
Celestica
CLS
$25.5B
| – | – |
-753,222
| Closed | -$9.72M |
|
137
Elanco Animal Health
ELAN
$8.68B
| – | – |
-1,391,933
| Closed | -$13.1M |
|
138
FedEx
FDX
$53.2B
| – | – |
-35,468
| Closed | -$8.1M |
|
139
F5
FFIV
$18.1B
| – | – |
-106,825
| Closed | -$15.6M |
|
140
FerroAtlántica
GSM
$780M
| – | – |
-762,239
| Closed | -$3.77M |
|
141
Hanesbrands
HBI
$2.25B
| – | – |
-2,750,911
| Closed | -$14.5M |
|
142
Informatica
INFA
$7.55B
| – | – |
-275,458
| Closed | -$4.52M |
|
143
Intel
INTC
$108B
| – | – |
-231,829
| Closed | -$7.57M |
|
144
nLIGHT
LASR
$1.47B
| – | – |
-419,828
| Closed | -$4.27M |
|
145
Medtronic
MDT
$119B
| – | – |
-190,306
| Closed | -$15.3M |
|
|
146
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-184,145
| Closed | -$39M |
|
147
Murphy Oil
MUR
$3.67B
| – | – |
-220,558
| Closed | -$8.16M |
|
|
LUXE
148
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
| – | – |
-81,985
| Closed | -$576K |
|
149
News Corp Class A
NWSA
$16.5B
| – | – |
-327,388
| Closed | -$5.65M |
|
150
ON24
ONTF
$235M
| – | – |
-265,456
| Closed | -$2.33M |
|