ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-10.49%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$189M
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35
Top Buys
| 1 |
Teleflex
TFX
|
$44.5M |
| 2 |
Warner Bros
WBD
|
$34.9M |
| 3 |
Viatris
VTRS
|
$27.7M |
| 4 |
Akamai
AKAM
|
$24.9M |
| 5 |
Eldorado Gold
EGO
|
$21.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$37.4M |
| 2 |
Eversource Energy
ES
|
$36.2M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Progyny
PGNY
|
$28.6M |
| 5 |
SS&C Technologies
SSNC
|
$28M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| – | – |
-69,099
| Closed | -$12.9M |
|
177
Freshworks
FRSH
$3.74B
| – | – |
-396,278
| Closed | -$6.41M |
|
178
Healthcare Services Group
HCSG
$1.15B
| – | – |
-483,511
| Closed | -$5.62M |
|
179
Hexcel
HXL
$5.16B
| – | – |
-62,376
| Closed | -$3.91M |
|
180
Incyte
INCY
$16.9B
| – | – |
-76,771
| Closed | -$5.3M |
|
181
Intel
INTC
$107B
| – | – |
-413,151
| Closed | -$8.28M |
|
182
IPG Photonics
IPGP
$3.56B
| – | – |
-49,805
| Closed | -$3.62M |
|
183
Lear
LEA
$5.91B
| – | – |
-40,400
| Closed | -$3.83M |
|
184
LKQ Corp
LKQ
$8.33B
| – | – |
-102,440
| Closed | -$3.76M |
|
185
Mistras Group
MG
$307M
| – | – |
-283,509
| Closed | -$2.57M |
|
186
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-1,199,375
| Closed | -$6.94M |
|
|
NAK
187
Northern Dynasty Minerals
NAK
$466M
| – | – |
-5,754,834
| Closed | -$3.35M |
|
188
Ingevity
NGVT
$2.18B
| – | – |
-68,059
| Closed | -$2.77M |
|
189
Nutrien
NTR
$27.4B
| – | – |
-95,590
| Closed | -$4.28M |
|
190
Perion Network
PERI
$413M
| – | – |
-295,808
| Closed | -$2.51M |
|
191
Prologis
PLD
$105B
| – | – |
-207,979
| Closed | -$22M |
|
192
Perrigo
PRGO
$3.12B
| – | – |
-378,839
| Closed | -$9.74M |
|
193
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
194
SiriusXM
SIRI
$8.1B
| – | – |
-178,908
| Closed | -$4.08M |
|
195
Synovus
SNV
$7.15B
| – | – |
0
| – | – |
|
196
TD Synnex
SNX
$12.3B
| – | – |
-52,521
| Closed | -$6.16M |
|
197
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
198
SS&C Technologies
SSNC
$21.7B
| – | – |
-369,861
| Closed | -$28M |
|
|
199
AT&T
T
$212B
| – | – |
-1,315,793
| Closed | -$30M |
|
|
200
Molson Coors Class B
TAP
$9.96B
| – | – |
-652,121
| Closed | -$37.4M |
|