ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$42.2M
2 +$25M
3 +$23.7M
4
CLVT icon
Clarivate
CLVT
+$23.4M
5
FTDR icon
Frontdoor
FTDR
+$23.2M

Top Sells

1 +$27.1M
2 +$26.7M
3 +$21M
4
ILMN icon
Illumina
ILMN
+$17.7M
5
CBT icon
Cabot Corp
CBT
+$17.5M

Sector Composition

1 Technology 33.96%
2 Consumer Discretionary 15.99%
3 Communication Services 14.44%
4 Healthcare 8.79%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,337,231
177
-70,229