ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$27.7M
4
AKAM icon
Akamai
AKAM
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

1
+$37.4M
2
+$36.2M
3
+$30M
4
PGNY icon
Progyny
PGNY
+$28.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 18.26%
3 Healthcare 12.62%
4 Industrials 8.84%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.1%
+224,288
152
$1.79M 0.09%
+228,026
153
$1.73M 0.09%
326,262
-15,121
154
$1.47M 0.07%
+175,403
155
$1.44M 0.07%
171,259
-25,030
156
$1.34M 0.07%
+100,000
157
$1.33M 0.07%
171,853
-48,622
158
$1.14M 0.06%
+40,828
159
$1.09M 0.06%
125,189
-18,252
160
$1.06M 0.05%
134,070
-750,958
161
$984K 0.05%
202,000
-1,730,203
162
$940K 0.05%
549,947
+139,216
163
$924K 0.05%
+16,830
164
$860K 0.04%
34,617
-8,531
165
$638K 0.03%
+60,646
166
$577K 0.03%
759,953
-35,223
167
$485K 0.02%
115,740
-32,682
168
$296K 0.01%
+22,390
169
– –
-396,278
170
– –
-483,511
171
– –
-62,376
172
– –
-76,771
173
– –
-164,946
174
– –
0
175
– –
-72,483
5 6
7
8 9