ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
+6.05%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$107M
(-5.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
29
Increased
38
Reduced
74
Closed
45
Top Buys
| 1 |
Lyft
LYFT
|
$33.8M |
| 2 |
Progyny
PGNY
|
$29.5M |
| 3 |
Dentsply Sirona
XRAY
|
$23.7M |
| 4 |
Global Payments
GPN
|
$21.1M |
| 5 |
Concentrix
CNXC
|
$18.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$33.3M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Eversource Energy
ES
|
$23.6M |
| 4 |
Frontdoor
FTDR
|
$22.4M |
| 5 |
Etsy
ETSY
|
$21.7M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-48,421
| Closed | -$3.15M |
|
152
Energy Transfer Partners
ET
$59.8B
| – | – |
-663,876
| Closed | -$10.8M |
|
153
Exelixis
EXEL
$10.1B
| – | – |
-460,514
| Closed | -$10.3M |
|
154
First Advantage
FA
$2.81B
| – | – |
-295,855
| Closed | -$4.75M |
|
155
Fidelity National Information Services
FIS
$35.9B
| – | – |
-57,291
| Closed | -$4.32M |
|
156
Foot Locker
FL
$2.3B
| – | – |
-678,630
| Closed | -$16.9M |
|
|
157
Frontdoor
FTDR
$4.58B
| – | – |
-662,562
| Closed | -$22.4M |
|
158
Genpact
G
$7.84B
| – | – |
-217,842
| Closed | -$7.01M |
|
159
The GEO Group
GEO
$2.96B
| – | – |
-500,998
| Closed | -$7.19M |
|
|
B
160
Barrick Mining Corporation
B
$48.2B
| – | – |
-158,025
| Closed | -$2.64M |
|
161
Health Catalyst
HCAT
$234M
| – | – |
-850,581
| Closed | -$5.44M |
|
162
Henry Schein
HSIC
$8.39B
| – | – |
-68,583
| Closed | -$4.4M |
|
163
Openlane
KAR
$3.08B
| – | – |
-1,121,839
| Closed | -$18.6M |
|
164
Standard BioTools
LAB
$497M
| – | – |
-950,114
| Closed | -$1.68M |
|
165
nLIGHT
LASR
$1.42B
| – | – |
-57,481
| Closed | -$628K |
|
166
El Pollo Loco
LOCO
$314M
| – | – |
-209,488
| Closed | -$2.37M |
|
167
LegalZoom.com
LZ
$1.88B
| – | – |
-249,828
| Closed | -$2.1M |
|
168
Methode Electronics
MEI
$250M
| – | – |
-260,832
| Closed | -$2.7M |
|
169
3M
MMM
$82.9B
| – | – |
-71,590
| Closed | -$7.32M |
|
170
Ingevity
NGVT
$2.17B
| – | – |
-13,202
| Closed | -$577K |
|
171
Omnicell
OMCL
$1.5B
| – | – |
-268,695
| Closed | -$7.27M |
|
172
Premier
PINC
$2.15B
| – | – |
-760,062
| Closed | -$14.2M |
|
173
Shell
SHEL
$207B
| – | – |
-104,131
| Closed | -$7.52M |
|
174
Schneider National
SNDR
$4.3B
| – | – |
-224,973
| Closed | -$5.44M |
|
175
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|