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
$1.78B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25.6M
3
+$23.7M
4
PLD icon
Prologis
PLD
+$22M
5
SLB icon
SLB Limited
SLB
+$17.6M

Top Sells

1
+$34.8M
2
+$26.3M
3
+$23.6M
4
BILL icon
BILL Holdings
BILL
+$22.4M
5
EXPE icon
Expedia Group
EXPE
+$22.2M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 16.13%
3 Healthcare 12.21%
4 Communication Services 8.85%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-370,577
177
– –
0
178
– –
0
179
– –
-143,152
180
– –
-208,371
181
– –
-2,865,199
182
– –
-603,635
183
– –
0
184
– –
-154,893
4 5 6 7
8