ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
-14.32%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$452M
Cap. Flow %
39.21%
Top 10 Hldgs %
25.29%
Holding
196
New
44
Increased
79
Reduced
18
Closed
48

Top Buys

1
UHS icon
Universal Health Services
UHS
$39.4M
2
CMCSA icon
Comcast
CMCSA
$35.3M
3
WBD icon
Warner Bros
WBD
$26.8M
4
META icon
Meta Platforms (Facebook)
META
$18.6M
5
CIVI icon
Civitas Resources
CIVI
$17.5M

Top Sells

1
HRB icon
H&R Block
HRB
$22.7M
2
ATGE icon
Adtalem Global Education
ATGE
$19.3M
3
PYPL icon
PayPal
PYPL
$12.3M
4
GAP
The Gap, Inc.
GAP
$8.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.83M

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 16.75%
3 Communication Services 13.96%
4 Industrials 9.97%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBEX icon
176
IBEX
IBEX
$395M
– –
-58,361
Closed -$719K
IP icon
177
International Paper
IP
$26B
– –
-9,912
Closed -$366K
SEGG
178
Lottery.com
SEGG
$21.9M
– –
-396,268
Closed -$1.24M
LYB icon
179
LyondellBasell Industries
LYB
$18B
– –
-18,611
Closed -$1.91M
NRDY icon
180
Nerdy
NRDY
$159M
– –
-1,215,566
Closed -$5.01M
PARA
181
DELISTED
Paramount Global Class B
PARA
– –
-139,296
Closed -$4.26M
PKOH icon
182
Park-Ohio Holdings
PKOH
$291M
– –
-59,722
Closed -$663K
PSFE icon
183
Paysafe
PSFE
$830M
– –
-1,269,370
Closed -$3.51M
VTOL icon
184
Bristow Group
VTOL
$1.11B
– –
-24,260
Closed -$757K
WEYS icon
185
Weyco Group
WEYS
$289M
– –
-39,396
Closed -$849K
WW
186
DELISTED
WW International
WW
– –
-97,493
Closed -$822K
GAP
187
The Gap, Inc.
GAP
$8.39B
– –
-580,484
Closed -$8.17M
SNAX
188
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-94,273
Closed -$95K
LFLYW
189
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-340,183
Closed -$377K
FREE
190
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-236,432
Closed -$1.38M
SCPL
191
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-100,177
Closed -$1.29M
LFLY
192
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
ZVO
193
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-236,871
Closed -$171K
CNVY
194
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-594,347
Closed -$3.21M
NTUS
195
DELISTED
Natus Medical Inc
NTUS
– –
-121,061
Closed -$2.47M
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-330,078
Closed -$6.83M
4 5 6 7
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