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

Top Buys

1
+$33.8M
2
+$29.5M
3
+$23.7M
4
GPN icon
Global Payments
GPN
+$21.1M
5
CNXC icon
Concentrix
CNXC
+$18.9M

Top Sells

1
+$33.3M
2
+$26.6M
3
+$23.6M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
Etsy
ETSY
+$21.7M

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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177
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178
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179
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-63,500
180
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-900,328
181
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-89,844
182
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-592,078
183
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-404,735
184
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-174,072
185
– –
-441,931
186
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-130,478
187
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-809,668
4 5 6 7
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