ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.31%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+33%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
35
Increased
72
Reduced
38
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
PENN Entertainment
PENN
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 5 |
Eversource Energy
ES
|
$37.5M |
Top Sells
| 1 |
Applovin
APP
|
$25.2M |
| 2 |
Coursera
COUR
|
$25.2M |
| 3 |
Cognizant
CTSH
|
$20.7M |
| 4 |
Corpay
CPAY
|
$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Raymond James Financial
RJF
$33.2B
| – | – |
-49,016
| Closed | -$5.09M |
|
152
QuidelOrtho
QDEL
$1.87B
| – | – |
-38,218
| Closed | -$3.17M |
|
153
Match Group
MTCH
$9.04B
| – | – |
-252,245
| Closed | -$10.6M |
|
|
154
Akamai
AKAM
$11.1B
| – | – |
-201,145
| Closed | -$18.1M |
|
155
Amplitude
AMPL
$1.48B
| – | – |
-163,672
| Closed | -$1.8M |
|
|
156
Cognizant
CTSH
$35.1B
| – | – |
-317,554
| Closed | -$20.7M |
|
157
Fiserv
FI
$74.3B
| – | – |
-65,504
| Closed | -$8.26M |
|
158
Flex
FLEX
$20.1B
| – | – |
-283,595
| Closed | -$7.84M |
|
159
Benchmark Electronics
BHE
$1.41B
| – | – |
-96,552
| Closed | -$2.49M |
|
160
BrightView Holdings
BV
$1.36B
| – | – |
-179,156
| Closed | -$1.29M |
|
161
Cass Information Systems
CASS
$568M
| – | – |
-56,535
| Closed | -$2.19M |
|
|
162
Coursera
COUR
$1.83B
| – | – |
-1,934,393
| Closed | -$25.2M |
|
163
Capri Holdings
CPRI
$2.51B
| – | – |
-58,146
| Closed | -$2.09M |
|
164
Genesco
GCO
$341M
| – | – |
-57,100
| Closed | -$1.43M |
|
165
Hasbro
HAS
$11.1B
| – | – |
-163,584
| Closed | -$10.6M |
|
166
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-74,021
| Closed | -$16.8M |
|
167
Insteel Industries
IIIN
$734M
| – | – |
-183,189
| Closed | -$5.7M |
|