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
$1.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$31.7M
3
+$24.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.4M
5
GPN icon
Global Payments
GPN
+$21.4M

Top Sells

1
+$31.5M
2
+$26.6M
3
+$22.4M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
Etsy
ETSY
+$22.2M

Sector Composition

1 Technology 23.43%
2 Consumer Discretionary 13.5%
3 Healthcare 11.88%
4 Communication Services 9.69%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-100,264
177
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178
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-274,835
179
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-63,500
180
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-592,078
181
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-404,735
182
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-174,072
183
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-441,931
184
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-130,478
185
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-1,121,839
186
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-950,114
187
– –
-57,481
4 5 6 7
8