ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+12.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-21%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
202
New
53
Increased
25
Reduced
88
Closed
32
Top Buys
| 1 |
Illumina
ILMN
|
$48M |
| 2 |
SolarEdge
SEDG
|
$42.6M |
| 3 |
QuidelOrtho
QDEL
|
$37.1M |
| 4 |
DocuSign
DOCU
|
$21.3M |
| 5 |
Macy's
M
|
$19.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56.2M |
| 4 |
Corpay
CPAY
|
$45.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17B
| $2.84M | 0.13% |
98,181
-179,566
| -65% | -$5.19M |
|
127
Riskified
RSKD
$712M
| $2.75M | 0.13% |
+588,250
| New | +$2.75M |
|
|
EVBG
128
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.72M | 0.12% |
+112,071
| New | +$2.72M |
|
129
Hillman Solutions
HLMN
$1.93B
| $2.72M | 0.12% |
+295,008
| New | +$2.72M |
|
130
Avanos Medical
AVNS
$573M
| $2.68M | 0.12% |
119,605
-36,331
| -23% | -$815K |
|
131
Wolverine World Wide
WWW
$2.55B
| $2.59M | 0.12% |
291,102
-279,528
| -49% | -$2.49M |
|
132
Vivid Seats
SEAT
$100M
| $2.5M | 0.11% |
19,766
-14,571
| -42% | -$1.84M |
|
|
133
Corpay
CPAY
$22.6B
| $2.36M | 0.11% |
8,364
-161,834
| -95% | -$45.7M |
|
134
Noodles & Co
NDLS
$31M
| $2.3M | 0.11% |
731,019
-112,426
| -13% | -$354K |
|
135
Domo
DOMO
$586M
| $2.3M | 0.1% |
223,106
-194,544
| -47% | -$2M |
|
136
Methode Electronics
MEI
$269M
| $2.23M | 0.1% |
+98,154
| New | +$2.23M |
|
137
Sasol
SSL
$4.54B
| $2.23M | 0.1% |
224,297
-210,838
| -48% | -$2.1M |
|
138
Ingevity
NGVT
$2.11B
| $2.2M | 0.1% |
+46,584
| New | +$2.2M |
|
139
Hurco Companies Inc
HURC
$108M
| $2.05M | 0.09% |
95,220
-4,220
| -4% | -$90.9K |
|
140
Standard Motor Products
SMP
$863M
| $2.04M | 0.09% |
51,304
-27,676
| -35% | -$1.1M |
|
141
TELUS International
TIXT
$1.24B
| $1.94M | 0.09% |
226,097
-150,186
| -40% | -$1.29M |
|
142
GrafTech
EAF
$236M
| $1.68M | 0.08% |
+76,882
| New | +$1.68M |
|
143
PetMed Express
PETS
$62.6M
| $1.63M | 0.07% |
+215,800
| New | +$1.63M |
|
144
Comtech Telecommunications
CMTL
$60.3M
| $1.59M | 0.07% |
+188,887
| New | +$1.59M |
|
145
United Natural Foods
UNFI
$1.7B
| $1.5M | 0.07% |
+92,235
| New | +$1.5M |
|
146
El Pollo Loco
LOCO
$306M
| $1.46M | 0.07% |
165,281
-96,835
| -37% | -$854K |
|
147
Lyell Immunopharma
LYEL
$220M
| $1.45M | 0.07% |
+37,321
| New | +$1.45M |
|
148
CEVA Inc
CEVA
$520M
| $1.37M | 0.06% |
60,499
-57,043
| -49% | -$1.3M |
|
149
Xeris Biopharma Holdings
XERS
$1.27B
| $1.34M | 0.06% |
+568,619
| New | +$1.34M |
|
150
Upland Software
UPLD
$78.3M
| $1.26M | 0.06% |
297,100
-428,210
| -59% | -$1.81M |
|