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
$1.76B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$21.8M
4
OMC icon
Omnicom Group
OMC
+$15.5M
5
COP icon
ConocoPhillips
COP
+$14.8M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$23.7M
4
LYFT icon
Lyft
LYFT
+$21.2M
5
MUR icon
Murphy Oil
MUR
+$19.4M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 17.8%
3 Healthcare 16.38%
4 Industrials 9.22%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
126
10x Genomics
TXG
$2.6B
$2.73M 0.16%
+236,064
BTG icon
127
B2Gold
BTG
$6.12B
$2.67M 0.15%
738,392
-134,102
BKD icon
128
Brookdale Senior Living
BKD
$2.9B
$2.66M 0.15%
382,321
-53,849
HURC icon
129
Hurco Companies Inc
HURC
$111M
$2.51M 0.14%
132,995
-13,331
UFI icon
130
UNIFI
UFI
$73.6M
$2.38M 0.13%
455,199
-45,633
NEOG icon
131
Neogen
NEOG
$2.01B
$2.34M 0.13%
+490,008
OXM icon
132
Oxford Industries
OXM
$605M
$2.26M 0.13%
56,250
-76,497
QCOM icon
133
Qualcomm
QCOM
$171B
$2.16M 0.12%
+13,557
HAE icon
134
Haemonetics
HAE
$3.38B
$2.08M 0.12%
27,815
-78,915
MTN icon
135
Vail Resorts
MTN
$5.06B
$2M 0.11%
12,734
-848
XPER icon
136
Xperi
XPER
$286M
$1.96M 0.11%
+247,955
TBI
137
Trueblue
TBI
$157M
$1.88M 0.11%
290,293
-35,969
AVD icon
138
American Vanguard Corp
AVD
$122M
$1.87M 0.11%
477,603
-77,466
RMAX icon
139
RE/MAX Holdings
RMAX
$166M
$1.82M 0.1%
222,991
+47,588
KOP icon
140
Koppers
KOP
$570M
$1.1M 0.06%
34,118
-6,710
EAF icon
141
GrafTech
EAF
$461M
$1.08M 0.06%
111,032
-14,157
JOUT icon
142
Johnson Outdoors
JOUT
$467M
$886K 0.05%
29,284
-5,333
FLGT icon
143
Fulgent Genetics
FLGT
$868M
$619K 0.04%
31,125
-205,047
PRPL icon
144
Purple Innovation
PRPL
$83.4M
$492K 0.03%
674,064
-85,889
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$451K 0.03%
+797
LEXX icon
146
Lexaria Bioscience
LEXX
$18.9M
$436K 0.02%
501,468
-48,479
PETS icon
147
PetMed Express
PETS
$71.6M
$325K 0.02%
97,934
-17,806
ASHR icon
148
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$203K 0.01%
+7,388
HII icon
149
Huntington Ingalls Industries
HII
$16.7B
– –
-76,699
IIIN icon
150
Insteel Industries
IIIN
$666M
– –
-351,653
4 5
6
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