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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10M
3
+$9.81M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$6.39M
5
VMW
VMware, Inc
VMW
+$6.22M

Top Sells

1
+$5M
2
+$4.58M
3
+$4.31M
4
CNC icon
Centene
CNC
+$4.16M
5
PRU icon
Prudential Financial
PRU
+$3.94M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 13.23%
3 Healthcare 12.74%
4 Financials 11.04%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,069
152
– –
-18,680
153
– –
-36,460
154
– –
-22,215
155
– –
-18,358
156
– –
-23,886
157
– –
-4,666
158
– –
0
159
– –
-34,538
160
– –
-54,219
161
– –
0
162
– –
0
163
– –
-273,342
164
– –
-128,736
165
– –
-43,226
166
– –
0
167
– –
-93,372
168
– –
-90,355
3 4 5 6
7