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
$1.92B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$26.6M
3
+$26M
4
NEM icon
Newmont
NEM
+$23.8M
5
VZ icon
Verizon
VZ
+$21.5M

Top Sells

1
+$40.7M
2
+$37.9M
3
+$25.2M
4
WEX icon
WEX
WEX
+$23M
5
SMAR
Smartsheet Inc.
SMAR
+$21.9M

Sector Composition

1 Consumer Discretionary 18.17%
2 Technology 16.82%
3 Healthcare 13.1%
4 Communication Services 10.41%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.07%
+73,588
152
$1.43M 0.07%
513,573
+40,308
153
$1.33M 0.06%
592,078
-12,434
154
$886K 0.04%
2,851,962
-26,585
155
$834K 0.04%
205,985
-4,244
156
$628K 0.03%
57,481
-31,869
157
$577K 0.03%
13,202
-31,245
158
– –
-225,695
159
– –
-603,681
160
– –
-411,522
161
– –
-194,200
162
– –
-250,895
163
– –
-25,603
164
– –
-119,932
165
– –
-848,595
166
– –
-36,046
167
– –
-166,714
168
– –
-20,458
169
– –
-189,996
170
– –
-52,589
171
– –
-484,237
172
– –
-67,739
173
– –
-274,003
174
– –
-43,576
175
– –
-482,542
4 5 6
7
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