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
$1.16B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.7M
3
+$21.3M
4
IPGP icon
IPG Photonics
IPGP
+$21.3M
5
BKNG icon
Booking.com
BKNG
+$20.1M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16M
4
VMW
VMware, Inc
VMW
+$15.3M
5
BDC icon
Belden
BDC
+$13.5M

Sector Composition

1 Technology 30.25%
2 Consumer Discretionary 16.52%
3 Communication Services 11.92%
4 Industrials 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
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