ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
+3.41%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$205M
(-10%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
203
New
31
Increased
55
Reduced
62
Closed
51
Top Buys
| 1 |
RingCentral
RNG
|
$40.5M |
| 2 |
Acadia Healthcare
ACHC
|
$29.4M |
| 3 |
BILL Holdings
BILL
|
$21.8M |
| 4 |
Omnicom Group
OMC
|
$15.5M |
| 5 |
ConocoPhillips
COP
|
$14.8M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$33.6M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Lyft
LYFT
|
$21.2M |
| 5 |
Murphy Oil
MUR
|
$19.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 16.38% |
| 4 | Industrials | 9.22% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| – | – |
-458,702
| Closed | -$14M |
|
|
LAND
177
Gladstone Land Corp
LAND
$323M
| – | – |
-60,646
| Closed | -$638K |
|
178
LoveSac
LOVE
$275M
| – | – |
-117,896
| Closed | -$2.14M |
|
179
LyondellBasell Industries
LYB
$17.3B
| – | – |
-78,909
| Closed | -$5.56M |
|
180
Matthews International
MATW
$764M
| – | – |
-185,173
| Closed | -$4.12M |
|
181
MillerKnoll
MLKN
$1.44B
| – | – |
-183,541
| Closed | -$3.51M |
|
182
The Mosaic Company
MOS
$10.3B
| – | – |
-366,738
| Closed | -$9.91M |
|
|
183
Murphy Oil
MUR
$3.64B
| – | – |
-684,008
| Closed | -$19.4M |
|
184
UiPath
PATH
$5.72B
| – | – |
-528,839
| Closed | -$5.45M |
|
185
Progyny
PGNY
$2.02B
| – | – |
-340,668
| Closed | -$7.61M |
|
186
Rivian
RIVN
$16.3B
| – | – |
-709,173
| Closed | -$8.83M |
|
187
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-134,070
| Closed | -$1.06M |
|
188
Rogers Corp
ROG
$1.42B
| – | – |
-107,251
| Closed | -$7.24M |
|
189
Vivid Seats
SEAT
$96.4M
| – | – |
-64,605
| Closed | -$3.82M |
|
190
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-1,343,813
| Closed | -$4.46M |
|
|
191
Schlumberger
SLB
$53.3B
| – | – |
-566,191
| Closed | -$23.7M |
|
192
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-16,830
| Closed | -$924K |
|
193
Standard Motor Products
SMP
$868M
| – | – |
-122,088
| Closed | -$3.04M |
|
194
Synovus
SNV
$7.22B
| – | – |
0
| – | – |
|
195
Udemy
UDMY
$1B
| – | – |
-729,228
| Closed | -$5.66M |
|
196
Upwork
UPWK
$2.22B
| – | – |
-464,564
| Closed | -$6.06M |
|
197
Vishay Precision Group
VPG
$375M
| – | – |
-120,633
| Closed | -$2.91M |
|
198
Westamerica Bancorp
WABC
$1.27B
| – | – |
-100,282
| Closed | -$5.08M |
|
199
Whirlpool
WHR
$5.04B
| – | – |
-31,501
| Closed | -$2.84M |
|
200
Zions Bancorporation
ZION
$8.5B
| – | – |
0
| – | – |
|