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
$1.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$31.7M
3
+$24.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.4M
5
GPN icon
Global Payments
GPN
+$21.4M

Top Sells

1
+$31.5M
2
+$26.6M
3
+$22.4M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
Etsy
ETSY
+$22.2M

Sector Composition

1 Technology 23.43%
2 Consumer Discretionary 13.5%
3 Healthcare 11.88%
4 Communication Services 9.69%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.15%
341,443
-68,736
127
$2.64M 0.15%
+855,844
128
$2.52M 0.14%
69,397
-8,698
129
$2.36M 0.13%
197,674
+51,825
130
$2.35M 0.13%
+219,533
131
$2.32M 0.13%
6,997,729
+4,145,767
132
$2.19M 0.12%
166,028
-32,267
133
$2.14M 0.12%
+24,694
134
$2.12M 0.12%
+189,333
135
$1.92M 0.11%
256,055
-49,433
136
$1.85M 0.1%
234,647
-45,301
137
$1.81M 0.1%
50,064
-9,786
138
$1.62M 0.09%
21,776
-4,286
139
$1.45M 0.08%
475,773
-37,800
140
$920K 0.05%
82,012
-170,417
141
$635K 0.04%
172,653
-33,332
142
– –
-472,920
143
– –
-13,202
144
– –
-900,328
145
– –
-89,844
146
– –
-809,668
147
– –
-760,062
148
– –
-378,306
149
– –
-32,215
150
– –
-363,752
4 5
6
7 8