ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.6M
3
+$37.1M
4
DOCU icon
DocuSign
DOCU
+$21.3M
5
M icon
Macy's
M
+$19.4M

Top Sells

1
+$235M
2
+$85.6M
3
+$56.2M
4
CPAY icon
Corpay
CPAY
+$45.7M
5
C icon
Citigroup
C
+$45.4M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 15.13%
3 Healthcare 14.51%
4 Communication Services 10.4%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.05%
+84,377
152
$1.08M 0.05%
65,403
-47,847
153
$1.01M 0.05%
269,334
-103,422
154
$947K 0.04%
+2,928,855
155
$915K 0.04%
731,981
-32,351
156
$903K 0.04%
22,669
-560,744
157
$891K 0.04%
276,700
-12,259
158
$878K 0.04%
72,420
-52,959
159
$873K 0.04%
87,002
-82,019
160
$846K 0.04%
75,526
-59,332
161
$773K 0.04%
30,635
-18,937
162
$746K 0.03%
27,824
-20,443
163
$628K 0.03%
130,557
-93,213
164
$605K 0.03%
41,951
-204,866
165
$476K 0.02%
20,816
-15,966
166
$221K 0.01%
+14,932
167
– –
-500,000
168
– –
-234,267
169
– –
-105,327
170
– –
-968,234
171
– –
-345,588
172
– –
-5,859,005
173
– –
-300,000
174
– –
-204,127
175
– –
-339,843
5 6
7
8 9