ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+12.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$505M
(-21%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
202
New
53
Increased
25
Reduced
88
Closed
32
Top Buys
| 1 |
Illumina
ILMN
|
$48M |
| 2 |
SolarEdge
SEDG
|
$42.6M |
| 3 |
QuidelOrtho
QDEL
|
$37.1M |
| 4 |
DocuSign
DOCU
|
$21.3M |
| 5 |
Macy's
M
|
$19.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56.2M |
| 4 |
Corpay
CPAY
|
$45.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Home Construction ETF
ITB
$3.22B
| – | – |
0
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
|
178
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-550,000
| Closed | -$235M |
|
179
TaskUs
TASK
$1.6B
| – | – |
-307,756
| Closed | -$3.19M |
|
180
Telephone and Data Systems
TDS
$4.72B
| – | – |
-1,224,374
| Closed | -$22.4M |
|
|
TPIC
181
DELISTED
TPI Composites
TPIC
| – | – |
-481,222
| Closed | -$1.28M |
|
182
Vermilion Energy
VET
$1.15B
| – | – |
-1,205,911
| Closed | -$17.6M |
|
183
Vontier
VNT
$6.26B
| – | – |
-480,895
| Closed | -$14.9M |
|
184
Westamerica Bancorp
WABC
$1.27B
| – | – |
-231,467
| Closed | -$10M |
|
|
XYZ
185
Block, Inc.
XYZ
$45.6B
| – | – |
-39,695
| Closed | -$1.76M |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| – | – |
-150,223
| Closed | -$5.38M |
|
187
Charter Communications
CHTR
$35.9B
| – | – |
-26,442
| Closed | -$11.6M |
|
188
Centene
CNC
$14.1B
| – | – |
-352,421
| Closed | -$24.3M |
|
189
Concentrix
CNXC
$3.25B
| – | – |
-53,528
| Closed | -$4.29M |
|
190
Capital One
COF
$143B
| – | – |
-38,512
| Closed | -$3.74M |
|
191
Dropbox
DBX
$7.83B
| – | – |
-533,844
| Closed | -$14.5M |
|
192
Enphase Energy
ENPH
$4.74B
| – | – |
-41,023
| Closed | -$4.93M |
|
193
Expensify
EXFY
$176M
| – | – |
-1,373,584
| Closed | -$4.46M |
|
194
Exelixis
EXEL
$10.1B
| – | – |
-526,458
| Closed | -$11.5M |
|
195
Fonar
FONR
$97.5M
| – | – |
-121,547
| Closed | -$1.87M |
|
196
Cedar Fair
FUN
$2.44B
| – | – |
-210,285
| Closed | -$7.78M |
|
197
Gen Digital
GEN
$18.2B
| – | – |
-399,065
| Closed | -$7.06M |
|
198
Kilroy Realty
KRC
$4.94B
| – | – |
-114,950
| Closed | -$3.63M |
|
199
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
200
Snap
SNAP
$12.2B
| – | – |
-540,539
| Closed | -$4.82M |
|