ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
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
+$41.5M
2
+$40.9M
3
+$34.1M
4
CIVI
Civitas Resources
CIVI
+$18.5M
5
FMC icon
FMC
FMC
+$17.3M

Top Sells

1
+$245M
2
+$85.6M
3
+$56.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
5
CPAY icon
Corpay
CPAY
+$40.2M

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 0.06%
+84,377
152
$1.08M 0.06%
65,403
-47,847
153
$1.01M 0.05%
269,334
-103,422
154
$947K 0.05%
+2,928,855
155
$915K 0.05%
731,981
-32,351
156
$903K 0.05%
22,669
-560,744
157
$891K 0.05%
276,700
-12,259
158
$878K 0.05%
72,420
-52,959
159
$873K 0.05%
87,002
-82,019
160
$846K 0.05%
75,526
-59,332
161
$773K 0.04%
30,635
-18,937
162
$746K 0.04%
27,824
-20,443
163
$628K 0.03%
130,557
-93,213
164
$605K 0.03%
41,951
-204,866
165
$476K 0.03%
20,816
-15,966
166
$221K 0.01%
+14,932
167
– –
-1,205,911
168
– –
-480,895
169
– –
-231,467
170
– –
-114,950
171
– –
-500,000
172
– –
-234,267
173
– –
-105,327
174
– –
-968,234
175
– –
-345,588
5 6
7
8 9