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
$1.88B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.6M
3
+$37.1M
4
DOCU icon
DocuSign
DOCU
+$21.3M
5
M icon
Macy's
M
+$19.4M

Top Sells

1
+$235M
2
+$85.6M
3
+$56.2M
4
CPAY icon
Corpay
CPAY
+$45.7M
5
C icon
Citigroup
C
+$45.4M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 15.13%
3 Healthcare 14.51%
4 Communication Services 10.4%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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