ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.1M
3
+$18.3M
4
PINC
Premier
PINC
+$18.1M
5
UDMY icon
Udemy
UDMY
+$17.6M

Top Sells

1
+$39M
2
+$35.7M
3
+$27.7M
4
FISV
Fiserv Inc
FISV
+$17.4M
5
RAMP icon
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 Change
in Stake 		Capital Flow
126
$1.16M 0.06%
16,609
-1,752
127
$1.16M 0.06%
+50,680
128
$862K 0.04%
276,396
-67,873
129
$823K 0.04%
20,962
-1,822
130
$741K 0.04%
+38,038
131
$560K 0.03%
766,573
+293,470
132
$301K 0.02%
16,589
-26,661
133
– –
-800,926
134
– –
-919,102
135
– –
-753,222
136
– –
-1,391,933
137
– –
-35,468
138
– –
-106,825
139
– –
-762,239
140
– –
-2,750,911
141
– –
-275,458
142
– –
-231,829
143
– –
-419,828
144
– –
-190,306
145
– –
-184,145
146
– –
-220,558
147
– –
-81,985
148
– –
-327,388
149
– –
-265,456
150
– –
0
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