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
$1.88B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.6M
3
+$37.1M
4
DOCU icon
DocuSign
DOCU
+$21.3M
5
M icon
Macy's
M
+$19.4M

Top Sells

1
+$235M
2
+$85.6M
3
+$56.2M
4
CPAY icon
Corpay
CPAY
+$45.7M
5
C icon
Citigroup
C
+$45.4M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 15.13%
3 Healthcare 14.51%
4 Communication Services 10.4%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.13%
98,181
-179,566
127
$2.75M 0.13%
+588,250
128
$2.72M 0.12%
+112,071
129
$2.72M 0.12%
+295,008
130
$2.68M 0.12%
119,605
-36,331
131
$2.59M 0.12%
291,102
-279,528
132
$2.5M 0.11%
19,766
-14,571
133
$2.36M 0.11%
8,364
-161,834
134
$2.3M 0.11%
731,019
-112,426
135
$2.3M 0.1%
223,106
-194,544
136
$2.23M 0.1%
+98,154
137
$2.23M 0.1%
224,297
-210,838
138
$2.2M 0.1%
+46,584
139
$2.05M 0.09%
95,220
-4,220
140
$2.04M 0.09%
51,304
-27,676
141
$1.94M 0.09%
226,097
-150,186
142
$1.68M 0.08%
+76,882
143
$1.63M 0.07%
+215,800
144
$1.59M 0.07%
+188,887
145
$1.5M 0.07%
+92,235
146
$1.46M 0.07%
165,281
-96,835
147
$1.45M 0.07%
+37,321
148
$1.37M 0.06%
60,499
-57,043
149
$1.34M 0.06%
+568,619
150
$1.26M 0.06%
297,100
-428,210
4 5
6
7 8