ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.35M
3
+$3.23M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.06M
5
LRN icon
Stride
LRN
+$2.99M

Top Sells

1
+$3.43M
2
+$3.26M
3
+$3.22M
4
UHS icon
Universal Health Services
UHS
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Financials 16.79%
2 Materials 14.66%
3 Industrials 14.09%
4 Consumer Discretionary 10.76%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-408,473
152
– –
-16,483
153
– –
-26,738
154
– –
0
155
– –
-47,807
156
– –
-90,625
157
– –
-20,328
158
– –
-38,791
3 4 5 6
7