ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
177
New
31
Increased
51
Reduced
54
Closed
39
Top Buys
| 1 |
Applovin
APP
|
$42.2M |
| 2 |
Lyft
LYFT
|
$25M |
| 3 |
LiveRamp
RAMP
|
$23.7M |
| 4 |
Clarivate
CLVT
|
$23.4M |
| 5 |
Frontdoor
FTDR
|
$23.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
Universal Health Services
UHS
|
$26.7M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$21M |
| 4 |
Illumina
ILMN
|
$17.7M |
| 5 |
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% |