ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
4.37%
1 Year Est. Return
-4.37%
AUM
$1.76B
AUM Growth
-$205M
(-10%)
Holding
203
Top Buys
| 1 | +$40.5M | |
| 2 | +$29.4M | |
| 3 | +$21.8M | |
| 4 |
Omnicom Group
OMC
|
+$15.5M |
| 5 |
ConocoPhillips
COP
|
+$14.8M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$23.7M | |
| 3 | +$23.7M | |
| 4 |
Lyft
LYFT
|
+$21.2M |
| 5 |
Murphy Oil
MUR
|
+$19.4M |
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 | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$23.9B
| – | – |
-224,688
|
|
||
|
PENG
202
Penguin Solutions Inc
PENG
$1.14B
| – | – |
-364,632
|
|
||
|
XYZ
203
Block Inc
XYZ
$45.8B
| – | – |
-91,993
|
|