ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-3.31%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$589M
(+33%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
35
Increased
72
Reduced
38
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
PENN Entertainment
PENN
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 5 |
Eversource Energy
ES
|
$37.5M |
Top Sells
| 1 |
Applovin
APP
|
$25.2M |
| 2 |
Coursera
COUR
|
$25.2M |
| 3 |
Cognizant
CTSH
|
$20.7M |
| 4 |
Corpay
CPAY
|
$19.1M |
| 5 |
Akamai
AKAM
|
$18.1M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Communication Services | 13.73% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korn Ferry
KFY
$3.86B
| $2.09M | 0.09% |
44,010
+1,109
| +3% | +$52.6K |
|
127
Noodles & Co
NDLS
$32M
| $2.07M | 0.09% |
+843,445
| New | +$2.07M |
|
128
EchoStar
SATS
$19.3B
| $1.9M | 0.08% |
113,250
+2,742
| +2% | +$45.9K |
|
129
Fonar
FONR
$98.5M
| $1.87M | 0.08% |
121,547
+5,145
| +4% | +$79.2K |
|
130
Inogen
INGN
$220M
| $1.77M | 0.07% |
339,843
-39,411
| -10% | -$206K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $1.76M | 0.07% |
+39,695
| New | +$1.76M |
|
132
Anika Therapeutics
ANIK
$131M
| $1.74M | 0.07% |
+93,653
| New | +$1.74M |
|
133
Advance Auto Parts
AAP
$3.6B
| $1.66M | 0.07% |
+29,598
| New | +$1.66M |
|
134
Caesarstone
CSTE
$48M
| $1.6M | 0.07% |
372,756
+15,609
| +4% | +$66.8K |
|
135
Forrester Research
FORR
$185M
| $1.39M | 0.06% |
48,267
-76,046
| -61% | -$2.2M |
|
|
SA
136
Seabridge Gold
SA
$1.8B
| $1.32M | 0.06% |
125,379
+3,019
| +2% | +$31.9K |
|
|
MAGN
137
Magnera Corporation
MAGN
$425M
| $1.29M | 0.05% |
49,572
+28,610
| +136% | +$744K |
|
|
TPIC
138
DELISTED
TPI Composites
TPIC
| $1.28M | 0.05% |
+481,222
| New | +$1.28M |
|
139
Algoma Steel
ASTL
$523M
| $1.15M | 0.05% |
169,021
-5,836
| -3% | -$39.7K |
|
|
PHX
140
DELISTED
PHX Minerals
PHX
| $1.05M | 0.04% |
288,959
+12,563
| +5% | +$45.7K |
|
141
Ziff Davis
ZD
$1.53B
| $1.02M | 0.04% |
16,051
-558
| -3% | -$35.5K |
|
|
TWKS
142
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $913K | 0.04% |
+223,770
| New | +$913K |
|
143
Lexaria Bioscience
LEXX
$18.9M
| $764K | 0.03% |
764,332
-2,241
| -0.3% | -$2.24K |
|
144
Civeo
CVEO
$294M
| $762K | 0.03% |
36,782
-1,256
| -3% | -$26K |
|
|
BHR
145
Braemar Hotels & Resorts
BHR
$201M
| $292K | 0.01% |
+105,327
| New | +$292K |
|
146
Benchmark Electronics
BHE
$1.45B
| – | – |
-96,552
| Closed | -$2.49M |
|
147
BrightView Holdings
BV
$1.37B
| – | – |
-179,156
| Closed | -$1.29M |
|
148
Cass Information Systems
CASS
$578M
| – | – |
-56,535
| Closed | -$2.19M |
|
|
149
Coursera
COUR
$1.84B
| – | – |
-1,934,393
| Closed | -$25.2M |
|
150
Capri Holdings
CPRI
$2.59B
| – | – |
-58,146
| Closed | -$2.09M |
|