ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-2.58%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$33M
(-1.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
184
New
37
Increased
48
Reduced
68
Closed
25
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$33.5M |
| 2 |
Sonoco
SON
|
$25.6M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Prologis
PLD
|
$22M |
| 5 |
Schlumberger
SLB
|
$17.6M |
Top Sells
| 1 |
M&T Bank
MTB
|
$34.8M |
| 2 |
Zoom
ZM
|
$26.3M |
| 3 |
Warner Bros
WBD
|
$23.6M |
| 4 |
BILL Holdings
BILL
|
$22.4M |
| 5 |
Expedia Group
EXPE
|
$22.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lexaria Bioscience
LEXX
$20.1M
| $863K | 0.04% |
410,731
-65,042
| -14% | -$137K |
|
152
PetMed Express
PETS
$63M
| $715K | 0.03% |
148,422
-24,231
| -14% | -$117K |
|
153
Purple Innovation
PRPL
$122M
| $620K | 0.03% |
+795,176
| New | +$620K |
|
154
Algoma Steel
ASTL
$538M
| – | – |
-636,917
| Closed | -$6.52M |
|
155
Avista
AVA
$2.99B
| – | – |
-275,741
| Closed | -$10.7M |
|
156
Alibaba
BABA
$323B
| – | – |
-40,155
| Closed | -$4.26M |
|
157
Cadence Bank
CADE
$7.04B
| – | – |
0
| – | – |
|
158
Citizens Financial Group
CFG
$22.3B
| – | – |
0
| – | – |
|
159
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-731,168
| Closed | -$3.52M |
|
160
ConocoPhillips
COP
$116B
| – | – |
-92,840
| Closed | -$9.77M |
|
161
Capri Holdings
CPRI
$2.53B
| – | – |
-99,430
| Closed | -$4.22M |
|
162
Salesforce
CRM
$239B
| – | – |
-39,250
| Closed | -$10.7M |
|
163
Delta Air Lines
DAL
$39.9B
| – | – |
-64,465
| Closed | -$3.27M |
|
164
DocuSign
DOCU
$16.1B
| – | – |
-112,189
| Closed | -$6.97M |
|
165
Enterprise Products Partners
EPD
$68.6B
| – | – |
-121,441
| Closed | -$3.54M |
|
166
Fiverr
FVRR
$875M
| – | – |
-479,382
| Closed | -$12.4M |
|
167
Illumina
ILMN
$15.7B
| – | – |
-48,224
| Closed | -$6.29M |
|
168
InMode
INMD
$947M
| – | – |
-165,502
| Closed | -$2.81M |
|
169
Pediatrix Medical
MD
$1.49B
| – | – |
-780,983
| Closed | -$9.05M |
|
170
Mitek Systems
MITK
$448M
| – | – |
-469,177
| Closed | -$4.07M |
|
171
Envista
NVST
$3.54B
| – | – |
-293,188
| Closed | -$5.79M |
|
172
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
173
Resideo Technologies
REZI
$5.32B
| – | – |
-271,826
| Closed | -$5.47M |
|
174
Rogers Corp
ROG
$1.43B
| – | – |
-27,053
| Closed | -$3.06M |
|
175
Rapid7
RPD
$1.32B
| – | – |
-166,629
| Closed | -$6.65M |
|