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
$2.07B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24M
3
+$19.5M
4
OC icon
Owens Corning
OC
+$19.2M
5
MOS icon
The Mosaic Company
MOS
+$18.3M

Top Sells

1
+$24.3M
2
+$19.6M
3
+$15.5M
4
UHS icon
Universal Health Services
UHS
+$15M
5
GOLD
Gold.com Inc
GOLD
+$13.4M

Sector Composition

1 Technology 21.61%
2 Healthcare 17.71%
3 Consumer Discretionary 15.52%
4 Materials 12.22%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
151
Black Hills Corp
BKH
$5.55B
– –
-318,356
BTG icon
152
B2Gold
BTG
$8.03B
– –
-990,484
BXC icon
153
BlueLinx
BXC
$518M
– –
-27,000
CENX icon
154
Century Aluminum
CENX
$4.79B
– –
-155,269
EVTC icon
155
Evertec
EVTC
$1.81B
– –
-247,541
B
156
Barrick Mining
B
$84.7B
– –
-194,931
HAE icon
157
Haemonetics
HAE
$2.94B
– –
-498,317
HSII
158
DELISTED
Heidrick & Struggles
HSII
– –
-88,176
IQV icon
159
IQVIA
IQV
$30.3B
– –
-57,248
JAMF
160
DELISTED
Jamf
JAMF
– –
-1,204,461
KHC icon
161
Kraft Heinz
KHC
$29B
– –
-498,384
KMX icon
162
CarMax
KMX
$5.93B
– –
-78,349
ORLY icon
163
O'Reilly Automotive
ORLY
$80B
– –
0
PRTH icon
164
Priority Technology Holdings
PRTH
$463M
– –
-335,881
RGNX icon
165
Regenxbio
RGNX
$458M
– –
-426,904
RSKD icon
166
Riskified
RSKD
$684M
– –
-552,416
SEE icon
167
Sealed Air
SEE
$6.17B
– –
-438,282
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
TCMD icon
169
Tactile Systems Technology
TCMD
$657M
– –
-353,657
TDOC icon
170
Teladoc Health
TDOC
$916M
– –
-1,372,977
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
0
VRNT
172
DELISTED
Verint Systems
VRNT
– –
-100,000
VTOL icon
173
Bristow Group
VTOL
$1.38B
– –
-132,596
WBD icon
174
Warner Bros
WBD
$70.7B
– –
-409,365
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