ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+12.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-21%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
202
New
53
Increased
25
Reduced
88
Closed
32
Top Buys
| 1 |
Illumina
ILMN
|
$48M |
| 2 |
SolarEdge
SEDG
|
$42.6M |
| 3 |
QuidelOrtho
QDEL
|
$37.1M |
| 4 |
DocuSign
DOCU
|
$21.3M |
| 5 |
Macy's
M
|
$19.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56.2M |
| 4 |
Corpay
CPAY
|
$45.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
nLIGHT
LASR
$1.43B
| $1.14M | 0.05% |
+84,377
| New | +$1.14M |
|
152
EchoStar
SATS
$18.4B
| $1.08M | 0.05% |
65,403
-47,847
| -42% | -$793K |
|
153
Caesarstone
CSTE
$49.1M
| $1.01M | 0.05% |
269,334
-103,422
| -28% | -$387K |
|
|
NAK
154
Northern Dynasty Minerals
NAK
$484M
| $947K | 0.04% |
+2,928,855
| New | +$947K |
|
155
Lexaria Bioscience
LEXX
$17.3M
| $915K | 0.04% |
731,981
-32,351
| -4% | -$40.4K |
|
156
Applovin
APP
$165B
| $903K | 0.04% |
22,669
-560,744
| -96% | -$22.3M |
|
|
PHX
157
DELISTED
PHX Minerals
PHX
| $891K | 0.04% |
276,700
-12,259
| -4% | -$39.5K |
|
|
SA
158
Seabridge Gold
SA
$1.8B
| $878K | 0.04% |
72,420
-52,959
| -42% | -$642K |
|
159
Algoma Steel
ASTL
$507M
| $873K | 0.04% |
87,002
-82,019
| -49% | -$823K |
|
160
TruBridge
TBRG
$299M
| $846K | 0.04% |
75,526
-59,332
| -44% | -$665K |
|
|
MAGN
161
Magnera Corporation
MAGN
$413M
| $773K | 0.04% |
30,635
-18,937
| -38% | -$478K |
|
162
Forrester Research
FORR
$184M
| $746K | 0.03% |
27,824
-20,443
| -42% | -$548K |
|
|
TWKS
163
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $628K | 0.03% |
130,557
-93,213
| -42% | -$448K |
|
164
Organon & Co
OGN
$2.56B
| $605K | 0.03% |
41,951
-204,866
| -83% | -$2.95M |
|
165
Civeo
CVEO
$296M
| $476K | 0.02% |
20,816
-15,966
| -43% | -$365K |
|
166
Sleep Number
SNBR
$220M
| $221K | 0.01% |
+14,932
| New | +$221K |
|
167
Charter Communications
CHTR
$35.7B
| – | – |
-26,442
| Closed | -$11.6M |
|
168
Centene
CNC
$14.8B
| – | – |
-352,421
| Closed | -$24.3M |
|
169
Concentrix
CNXC
$3.28B
| – | – |
-53,528
| Closed | -$4.29M |
|
170
Capital One
COF
$142B
| – | – |
-38,512
| Closed | -$3.74M |
|
171
Dropbox
DBX
$7.82B
| – | – |
-533,844
| Closed | -$14.5M |
|
172
Enphase Energy
ENPH
$4.85B
| – | – |
-41,023
| Closed | -$4.93M |
|
173
Expensify
EXFY
$174M
| – | – |
-1,373,584
| Closed | -$4.46M |
|
174
Exelixis
EXEL
$9.95B
| – | – |
-526,458
| Closed | -$11.5M |
|
175
Fonar
FONR
$97.5M
| – | – |
-121,547
| Closed | -$1.87M |
|