ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+12.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-21%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
202
New
53
Increased
25
Reduced
88
Closed
32
Top Buys
| 1 |
Illumina
ILMN
|
$48M |
| 2 |
SolarEdge
SEDG
|
$42.6M |
| 3 |
QuidelOrtho
QDEL
|
$37.1M |
| 4 |
DocuSign
DOCU
|
$21.3M |
| 5 |
Macy's
M
|
$19.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56.2M |
| 4 |
Corpay
CPAY
|
$45.7M |
| 5 |
Citigroup
C
|
$45.4M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| – | – |
-26,442
| Closed | -$11.6M |
|