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
$1.76B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.7M
3
+$20.8M
4
OMC icon
Omnicom Group
OMC
+$15.9M
5
EQX icon
Equinox Gold
EQX
+$14.9M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$22.9M
4
MUR icon
Murphy Oil
MUR
+$19.4M
5
LYFT icon
Lyft
LYFT
+$18.8M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 17.8%
3 Healthcare 16.38%
4 Industrials 9.22%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-347,389
177
– –
-1,029,943
178
– –
-458,702
179
– –
-60,646
180
– –
-117,896
181
– –
-78,909
182
– –
-185,173
183
– –
-183,541
184
– –
-684,008
185
– –
-528,839
186
– –
-340,668
187
– –
-709,173
188
– –
-134,070
189
– –
-107,251
190
– –
-64,605
191
– –
-1,343,813
192
– –
-566,191
193
– –
-16,830
194
– –
-122,088
195
– –
0
196
– –
-729,228
197
– –
-464,564
198
– –
-31,501
199
– –
0
200
– –
-224,688
5 6 7
8
9