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
$1.91B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.5M
3
+$26.8M
4
CNMD icon
CONMED
CNMD
+$21.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.7M

Top Sells

1
+$29.3M
2
+$20.9M
3
+$20.7M
4
VRNT
Verint Systems
VRNT
+$19.9M
5
M icon
Macy's
M
+$17.3M

Sector Composition

1 Technology 21.66%
2 Healthcare 19.93%
3 Consumer Discretionary 16.36%
4 Materials 11%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
126
United Parks & Resorts
PRKS
$1.7B
$2.2M 0.12%
+42,633
HURC icon
127
Hurco Companies Inc
HURC
$105M
$2.2M 0.11%
126,237
-6,758
OXM icon
128
Oxford Industries
OXM
$678M
$2.16M 0.11%
53,341
-2,909
UFI icon
129
UNIFI
UFI
$66M
$2.06M 0.11%
431,971
-23,228
VRNT
130
DELISTED
Verint Systems
VRNT
$2.02M 0.11%
100,000
-966,142
RMAX icon
131
RE/MAX Holdings
RMAX
$132M
$2M 0.1%
211,677
-11,314
BXC icon
132
BlueLinx
BXC
$452M
$1.97M 0.1%
27,000
-32,956
JBSS icon
133
John B. Sanfilippo & Son
JBSS
$952M
$1.9M 0.1%
+29,610
MTN icon
134
Vail Resorts
MTN
$4.4B
$1.78M 0.09%
11,890
-844
TBI
135
Trueblue
TBI
$139M
$1.69M 0.09%
275,565
-14,728
EAF icon
136
GrafTech
EAF
$248M
$1.37M 0.07%
107,035
-3,997
PRPL icon
137
Purple Innovation
PRPL
$69.5M
$598K 0.03%
639,864
-34,200
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$475K 0.02%
797
LEXX icon
139
Lexaria Bioscience
LEXX
$23.4M
$455K 0.02%
477,201
-24,267
ASHR icon
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$244K 0.01%
7,388
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$211K 0.01%
+4,822
RRX icon
142
Regal Rexnord
RRX
$14.2B
– –
-72,133
CMP icon
143
Compass Minerals
CMP
$1.06B
– –
-153,576
AAP icon
144
Advance Auto Parts
AAP
$3.51B
– –
-630,595
AMG icon
145
Affiliated Managers Group
AMG
$7.55B
– –
-22,398
ARKK icon
146
ARK Innovation ETF
ARKK
$6.85B
– –
0
FIVE icon
147
Five Below
FIVE
$13.2B
– –
-110,360
FLGT icon
148
Fulgent Genetics
FLGT
$462M
– –
-31,125
FLYW icon
149
Flywire
FLYW
$1.61B
– –
-632,576
AVDL
150
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-802,994
4 5
6
7 8