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
$1.91B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.5M
3
+$26.8M
4
CNMD icon
CONMED
CNMD
+$21.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.7M

Top Sells

1
+$29.3M
2
+$20.9M
3
+$20.7M
4
VRNT
Verint Systems
VRNT
+$19.9M
5
M icon
Macy's
M
+$17.3M

Sector Composition

1 Technology 21.66%
2 Healthcare 19.93%
3 Consumer Discretionary 16.36%
4 Materials 11%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
151
Belden
BDC
$5.15B
– –
-53,944
BKD icon
152
Brookdale Senior Living
BKD
$3.24B
– –
-382,321
CXT icon
153
Crane NXT
CXT
$2.61B
– –
-128,889
DKNG icon
154
DraftKings
DKNG
$11B
– –
-84,935
FHI icon
155
Federated Hermes
FHI
$4.28B
– –
-295,097
GEHC icon
156
GE HealthCare
GEHC
$31.9B
– –
-96,697
HALO icon
157
Halozyme
HALO
$7.89B
– –
-77,793
IAS
158
DELISTED
Integral Ad Science
IAS
– –
-1,580,066
JOUT icon
159
Johnson Outdoors
JOUT
$546M
– –
-29,284
KOP icon
160
Koppers
KOP
$747M
– –
-34,118
KSS icon
161
Kohl's
KSS
$1.69B
– –
-475,299
KWR icon
162
Quaker Houghton
KWR
$2.4B
– –
-40,464
LASR icon
163
nLIGHT
LASR
$4.14B
– –
-165,269
LDOS icon
164
Leidos
LDOS
$18.6B
– –
-29,085
MD icon
165
Pediatrix Medical
MD
$1.89B
– –
-285,906
MHK icon
166
Mohawk Industries
MHK
$6.63B
– –
-55,485
MPC icon
167
Marathon Petroleum
MPC
$65.1B
– –
-48,506
MTCH icon
168
Match Group
MTCH
$8.3B
– –
-381,866
NABL icon
169
N-able
NABL
$925M
– –
-510,155
NEM icon
170
Newmont
NEM
$120B
– –
-194,124
NEOG icon
171
Neogen
NEOG
$2.04B
– –
-490,008
NGD
172
DELISTED
New Gold Inc
NGD
– –
-4,227,089
OPEN icon
173
Opendoor
OPEN
$5B
– –
-5,638,365
PETS icon
174
PetMed Express
PETS
$47.7M
– –
-97,934
PHIN icon
175
Phinia Inc
PHIN
$2.74B
– –
-229,254
4 5 6
7
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