ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.17%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+69%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
47.37%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
191
New
48
Increased
80
Reduced
19
Closed
39
Top Buys
| 1 |
Dropbox
DBX
|
$19.1M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$16.6M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$16.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
$14.6M |
| 5 |
Adtalem Global Education
ATGE
|
$14.3M |
Top Sells
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$8.68M |
| 2 |
McKesson
MCK
|
$7.88M |
| 3 |
FirstEnergy
FE
|
$6.16M |
| 4 |
Halliburton
HAL
|
$4.98M |
| 5 |
Stride
LRN
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Technology | 20.73% |
| 3 | Consumer Staples | 9.33% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
176
DELISTED
Landsea Homes
LSEA
| – | – |
-47,092
| Closed | -$345K |
|
177
Holley
HLLY
$463M
| – | – |
-60,243
| Closed | -$782K |
|
178
Howard Hughes
HHH
$4.55B
| – | – |
-7,586
| Closed | -$772K |
|
|
179
Halliburton
HAL
$18.4B
| – | – |
-217,585
| Closed | -$4.98M |
|
180
Groupon
GRPN
$990M
| – | – |
-23,335
| Closed | -$541K |
|
181
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
182
Gaia
GAIA
$138M
| – | – |
-56,037
| Closed | -$480K |
|
|
183
FirstEnergy
FE
$25.1B
| – | – |
-148,007
| Closed | -$6.16M |
|
184
Cooper-Standard Automotive
CPS
$671M
| – | – |
-55,365
| Closed | -$1.24M |
|
185
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-58,103
| Closed | -$1.27M |
|
186
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-13,987
| Closed | -$1.63M |
|
187
CB Financial Services
CBFV
$163M
| – | – |
-4,140
| Closed | -$100K |
|
188
Broadwind
BWEN
$47M
| – | – |
-49,174
| Closed | -$93K |
|
189
Bank7 Corp
BSVN
$461M
| – | – |
-9,577
| Closed | -$221K |
|
190
American Vanguard Corp
AVD
$154M
| – | – |
-22,442
| Closed | -$368K |
|
191
Amesite
AMST
$12.7M
| – | – |
-271,717
| Closed | -$280K |
|