ICM

Invenomic Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$27.4M
3
+$26.3M
4
FTDR icon
Frontdoor
FTDR
+$24.5M
5
CRM icon
Salesforce
CRM
+$23.3M

Top Sells

1
+$27.1M
2
+$22.3M
3
+$21M
4
CBT icon
Cabot Corp
CBT
+$18.2M
5
CIVI
Civitas Resources
CIVI
+$17.7M

Sector Composition

1 Technology 33.96%
2 Consumer Discretionary 15.99%
3 Communication Services 14.44%
4 Healthcare 8.79%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-371,778
152
– –
-204,037
153
– –
-189,913
154
– –
-328,310
155
– –
-214,181
156
– –
-23,974
157
– –
-153,477
158
– –
-169,190
159
– –
-243,303
160
– –
-128,583
161
– –
-58,575
162
– –
-87,640
163
– –
-289,325
164
– –
-64,134
165
– –
-38,566
166
– –
-76,781
167
– –
-77,555
168
– –
-30,661
169
– –
-42,955
170
– –
0
171
– –
-34,658
172
– –
-209,175
173
– –
-135,265
174
– –
-68,821
175
– –
-502,881
4 5 6
7
8