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
$139M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.99M
3
+$2.75M
4
FBP icon
First Bancorp
FBP
+$2.63M
5
CPRI icon
Capri Holdings
CPRI
+$2.62M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.32M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
FDX icon
FedEx
FDX
+$2.23M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 13.55%
3 Financials 12.4%
4 Technology 12.21%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,568
177
– –
-71,071
178
– –
-29,127
179
– –
-28,021
180
– –
-112,874
181
– –
-53,081
4 5 6 7
8