ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$27.7M
4
AKAM icon
Akamai
AKAM
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

1
+$37.4M
2
+$36.2M
3
+$30M
4
PGNY icon
Progyny
PGNY
+$28.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 18.26%
3 Healthcare 12.62%
4 Industrials 8.84%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.95M 0.2%
+50,859
127
$3.82M 0.19%
64,605
-15,156
128
$3.62M 0.18%
+48,228
129
$3.58M 0.18%
+22,506
130
$3.51M 0.18%
183,541
+86,083
131
$3.47M 0.18%
+71,592
132
$3.26M 0.16%
705,774
-175,012
133
$3.22M 0.16%
+98,484
134
$3.17M 0.16%
450,882
+241,024
135
$3.13M 0.16%
+241,707
136
$3.04M 0.15%
122,088
+31,244
137
$3.03M 0.15%
+137,991
138
$2.98M 0.15%
322,163
+160,569
139
$2.91M 0.15%
120,633
+68,260
140
$2.84M 0.14%
+31,501
141
$2.73M 0.14%
+436,170
142
$2.49M 0.13%
872,494
-243,995
143
$2.44M 0.12%
555,069
-88,023
144
$2.41M 0.12%
500,832
-12,182
145
$2.39M 0.12%
27,128
-7,660
146
$2.27M 0.11%
146,326
-3,531
147
$2.18M 0.11%
+71,779
148
$2.17M 0.11%
+13,582
149
$2.14M 0.11%
+117,896
150
$2.1M 0.11%
+79,049
4 5
6
7 8