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
$119M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.48M
3
+$4.07M
4
MSTR icon
Strategy Inc
MSTR
+$2.79M
5
VVV icon
Valvoline
VVV
+$2.6M

Top Sells

1
+$6.96M
2
+$5.53M
3
+$4.16M
4
RJF icon
Raymond James Financial
RJF
+$4.11M
5
AIT icon
Applied Industrial Technologies
AIT
+$3.52M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 15.99%
3 Industrials 12.65%
4 Healthcare 9.92%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,305
152
– –
-137,211
153
– –
-71,377
154
– –
-53,343
155
– –
-3,166
156
– –
-8,485
157
– –
-217,395
158
– –
0
159
– –
-98,076
160
– –
-52,782
161
– –
-36,829
162
– –
-14,901
163
– –
-81,600
164
– –
-40,286
165
– –
-45,541
166
– –
0
167
– –
-371,795
168
– –
0
169
– –
-938
170
– –
0
171
– –
0
172
– –
-15,356
173
– –
-27,653
174
– –
0
175
– –
-127,396
4 5 6
7
8