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
$1.78B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.1M
3
+$24.8M
4
PLD icon
Prologis
PLD
+$23.9M
5
SLB icon
SLB Ltd
SLB
+$19.3M

Top Sells

1
+$36.8M
2
+$25.3M
3
+$23.6M
4
LYFT icon
Lyft
LYFT
+$22.3M
5
EXPE icon
Expedia Group
EXPE
+$20.5M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 16.13%
3 Healthcare 12.21%
4 Communication Services 8.85%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$863K 0.05%
410,731
-65,042
152
$715K 0.04%
148,422
-24,231
153
$620K 0.03%
+795,176
154
– –
-92,840
155
– –
-275,741
156
– –
-636,917
157
– –
-40,155
158
– –
0
159
– –
0
160
– –
-731,168
161
– –
-99,430
162
– –
-39,250
163
– –
-64,465
164
– –
-112,189
165
– –
-121,441
166
– –
-479,382
167
– –
-48,224
168
– –
-165,502
169
– –
-780,983
170
– –
-469,177
171
– –
-293,188
172
– –
0
173
– –
-271,826
174
– –
-27,053
175
– –
-166,629
4 5 6
7
8