ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$85.6M
3
+$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
ES icon
Eversource Energy
ES
+$37.5M

Top Sells

1
+$25.2M
2
+$25.2M
3
+$20.7M
4
CPAY icon
Corpay
CPAY
+$19.1M
5
AKAM icon
Akamai
AKAM
+$18.1M

Sector Composition

1 Technology 23.13%
2 Communication Services 13.73%
3 Healthcare 12.21%
4 Consumer Discretionary 11.73%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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-1,934,393
155
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157
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-163,584
158
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-74,021
159
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-183,189
160
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-252,245
161
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-38,218
162
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-49,016
163
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-16,589
164
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-22,941
165
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-181,108
166
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-306,551
167
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-1,321,728
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