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

Top Buys

1
+$36.8M
2
+$30.7M
3
+$20.8M
4
OMC icon
Omnicom Group
OMC
+$15.9M
5
EQX icon
Equinox Gold
EQX
+$14.9M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$22.9M
4
MUR icon
Murphy Oil
MUR
+$19.4M
5
LYFT icon
Lyft
LYFT
+$18.8M

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
126
$2.73M 0.16%
+236,064
127
$2.67M 0.15%
738,392
-134,102
128
$2.66M 0.15%
382,321
-53,849
129
$2.51M 0.14%
132,995
-13,331
130
$2.38M 0.13%
455,199
-45,633
131
$2.34M 0.13%
+490,008
132
$2.26M 0.13%
56,250
-76,497
133
$2.16M 0.12%
+13,557
134
$2.08M 0.12%
27,815
-78,915
135
$2M 0.11%
12,734
-848
136
$1.96M 0.11%
+247,955
137
$1.88M 0.11%
290,293
-35,969
138
$1.87M 0.11%
477,603
-77,466
139
$1.82M 0.1%
222,991
+47,588
140
$1.1M 0.06%
34,118
-6,710
141
$1.08M 0.06%
111,032
-14,157
142
$886K 0.05%
29,284
-5,333
143
$619K 0.04%
31,125
-205,047
144
$492K 0.03%
674,064
-85,889
145
$451K 0.03%
+797
146
$436K 0.02%
501,468
-48,479
147
$325K 0.02%
97,934
-17,806
148
$203K 0.01%
+7,388
149
– –
-366,738
150
– –
-401,248
4 5
6
7 8