ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.6M
3
+$29.1M
4
COUR icon
Coursera
COUR
+$23.9M
5
NEM icon
Newmont
NEM
+$23.2M

Top Sells

1
+$38.8M
2
+$37.9M
3
+$25.2M
4
WEX icon
WEX
WEX
+$23M
5
SMAR
Smartsheet Inc.
SMAR
+$21.9M

Sector Composition

1 Consumer Discretionary 18.17%
2 Technology 16.82%
3 Healthcare 13.1%
4 Communication Services 10.41%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-848,595
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-189,996
183
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185
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186
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-96,966
188
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-1,503,960
189
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-569,528
190
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-204,344
4 5 6 7
8