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
$1.78B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.1M
3
+$24.8M
4
PLD icon
Prologis
PLD
+$23.9M
5
SLB icon
SLB Ltd
SLB
+$19.3M

Top Sells

1
+$36.8M
2
+$25.3M
3
+$23.6M
4
LYFT icon
Lyft
LYFT
+$22.3M
5
EXPE icon
Expedia Group
EXPE
+$20.5M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 16.13%
3 Healthcare 12.21%
4 Communication Services 8.85%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.18M 0.18%
34,788
-9,562
127
$2.98M 0.17%
643,092
-69,304
128
$2.89M 0.16%
149,857
-17,031
129
$2.87M 0.16%
341,383
+106,736
130
$2.81M 0.16%
90,844
-14,537
131
$2.77M 0.16%
+68,059
132
$2.72M 0.15%
1,116,489
+260,645
133
$2.72M 0.15%
+189,221
134
$2.57M 0.14%
283,509
-31,485
135
$2.54M 0.14%
+56,578
136
$2.53M 0.14%
+161,594
137
$2.51M 0.14%
295,808
-45,635
138
$2.48M 0.14%
143,441
-22,587
139
$2.2M 0.12%
+97,458
140
$2.11M 0.12%
+209,858
141
$2.11M 0.12%
+155,841
142
$2.03M 0.11%
59,953
-9,444
143
$1.93M 0.11%
22,798
-264,447
144
$1.85M 0.1%
+85,023
145
$1.56M 0.09%
220,475
-35,580
146
$1.44M 0.08%
+196,289
147
$1.43M 0.08%
72,483
-125,191
148
$1.42M 0.08%
43,148
-6,916
149
$1.23M 0.07%
+52,373
150
$940K 0.05%
70,688
-11,324
4 5
6
7 8