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
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$26.1M
3
+$25.2M
4
KAR icon
Openlane
KAR
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$17.2M

Top Sells

1
+$37.1M
2
+$36.9M
3
+$32.2M
4
C icon
Citigroup
C
+$29.7M
5
LYFT icon
Lyft
LYFT
+$28M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.17%
3 Energy 12.32%
4 Healthcare 9.35%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-119,605
152
– –
-128,001
153
– –
-57,537
154
– –
-577,068
155
– –
-60,499
156
– –
-842,194
157
– –
-358,881
158
– –
-280,571
159
– –
-298,417
160
– –
-27,824
161
– –
-494,207
162
– –
-93,752
163
– –
0
164
– –
-295,008
165
– –
0
166
– –
-235,901
167
– –
-234,318
168
– –
-54,134
169
– –
-405,899
170
– –
-435,298
171
– –
-181,653
172
– –
-807,495
173
– –
-98,181
174
– –
-64,500
175
– –
-57,064
5 6
7
8 9