ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.83%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
184
New
46
Increased
63
Reduced
27
Closed
45
Top Buys
| 1 |
Corpay
CPAY
|
$52.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.9M |
| 3 |
Centene
CNC
|
$30M |
| 4 |
Clarivate
CLVT
|
$25M |
| 5 |
Eldorado Gold
EGO
|
$24.1M |
Top Sells
| 1 |
Applovin
APP
|
$42.4M |
| 2 |
Salesforce
CRM
|
$28.3M |
| 3 |
Flex
FLEX
|
$21.3M |
| 4 |
IPG Photonics
IPGP
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-85,702
| Closed | -$4.16M |
|
177
SoFi Technologies
SOFI
$30.6B
| – | – |
-673,864
| Closed | -$3.11M |
|
178
Telephone and Data Systems
TDS
$4.61B
| – | – |
-421,339
| Closed | -$4.42M |
|
179
LendingTree
TREE
$925M
| – | – |
-52,843
| Closed | -$1.13M |
|
180
Unity
U
$16.7B
| – | – |
-237,133
| Closed | -$6.78M |
|
181
Uber
UBER
$196B
| – | – |
-172,472
| Closed | -$4.27M |
|
182
World Kinect Corp
WKC
$1.49B
| – | – |
-576,770
| Closed | -$15.8M |
|
183
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
CVT
184
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-42,186
| Closed | -$228K |
|