ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.96%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
160
New
21
Increased
42
Reduced
69
Closed
27
Top Buys
| 1 |
Citigroup
C
|
$27.5M |
| 2 |
Coursera
COUR
|
$22.1M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
Premier
PINC
|
$18.1M |
| 5 |
Udemy
UDMY
|
$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Dropbox
DBX
|
$35.7M |
| 3 |
Vontier
VNT
|
$27.7M |
| 4 |
Fiserv
FI
|
$17.4M |
| 5 |
LiveRamp
RAMP
|
$15.8M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Communication Services | 14.01% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Informatica
INFA
$7.6B
| – | – |
-275,458
| Closed | -$4.52M |
|
152
Hanesbrands
HBI
$2.17B
| – | – |
-2,750,911
| Closed | -$14.5M |
|
153
FerroAtlántica
GSM
$774M
| – | – |
-762,239
| Closed | -$3.77M |
|
154
F5
FFIV
$17.8B
| – | – |
-106,825
| Closed | -$15.6M |
|
155
FedEx
FDX
$53.2B
| – | – |
-35,468
| Closed | -$8.1M |
|
156
Elanco Animal Health
ELAN
$8.62B
| – | – |
-1,391,933
| Closed | -$13.1M |
|
157
Celestica
CLS
$24.4B
| – | – |
-753,222
| Closed | -$9.72M |
|
158
Cognyte Software
CGNT
$631M
| – | – |
-919,102
| Closed | -$3.12M |
|
159
Bausch + Lomb
BLCO
$5.18B
| – | – |
-800,926
| Closed | -$13.9M |
|
160
Ambev
ABEV
$33.5B
| – | – |
-734,890
| Closed | -$2.07M |
|