ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24M
3
+$23.6M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.8M
5
OPLN
Openlane
OPLN
+$16.9M

Top Sells

1
+$37.1M
2
+$36.9M
3
+$32.3M
4
C icon
Citigroup
C
+$29.7M
5
VTRS icon
Viatris
VTRS
+$22.4M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.17%
3 Energy 12.32%
4 Healthcare 9.35%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.13%
+60,314
127
$2.12M 0.11%
44,447
-2,137
128
$2.01M 0.11%
145,642
+68,760
129
$1.94M 0.1%
43,576
+6,255
130
$1.72M 0.09%
473,265
-258,716
131
$1.68M 0.09%
50,077
-1,227
132
$1.56M 0.08%
+124,337
133
$1.37M 0.07%
148,779
+73,253
134
$1.34M 0.07%
87,874
-3,503
135
$1.34M 0.07%
604,512
+35,893
136
$1.16M 0.06%
95,499
-2,655
137
$1.16M 0.06%
89,350
+4,973
138
$1.01M 0.05%
67,093
-5,327
139
$1.01M 0.05%
210,229
-5,571
140
$915K 0.05%
2,878,547
-50,308
141
$703K 0.04%
82,786
-4,216
142
$561K 0.03%
52,589
-386,782
143
$549K 0.03%
20,458
-358
144
$213K 0.01%
18,500
-73,735
145
$147K 0.01%
36,046
-233,288
146
– –
-435,298
147
– –
-181,653
148
– –
-807,495
149
– –
-98,181
150
– –
-140,008
4 5
6
7 8