ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.9M
3
+$30M
4
CLVT icon
Clarivate
CLVT
+$25M
5
EGO icon
Eldorado Gold
EGO
+$24.1M

Top Sells

1
+$42.4M
2
+$28.3M
3
+$21.3M
4
IPGP icon
IPG Photonics
IPGP
+$19.3M
5
FTDR icon
Frontdoor
FTDR
+$17.3M

Sector Composition

1 Technology 30.69%
2 Healthcare 14.69%
3 Communication Services 14.42%
4 Consumer Discretionary 12.04%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-220,886
177
– –
-179,855
178
– –
-320,388
179
– –
-85,702
180
– –
-673,864
181
– –
-421,339
182
– –
-52,843
183
– –
-237,133
184
– –
-172,472
4 5 6 7
8