ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.18%
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
(+0.26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
207
New
35
Increased
64
Reduced
46
Closed
56
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$37.9M |
| 2 |
TD Synnex
SNX
|
$26.1M |
| 3 |
3M
MMM
|
$25.2M |
| 4 |
Openlane
KAR
|
$19.4M |
| 5 |
Energy Transfer Partners
ET
|
$17.2M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$37.1M |
| 2 |
Comcast
CMCSA
|
$36.9M |
| 3 |
Illumina
ILMN
|
$32.2M |
| 4 |
Citigroup
C
|
$29.7M |
| 5 |
Lyft
LYFT
|
$28M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$23B
| – | – | -8,364 | Closed | -$2.36M |
|
|
MAGN
202
Magnera Corporation
MAGN
$441M
| – | – | -398,258 | Closed | -$773K |
|
|
B
203
DELISTED
Barnes Group Inc.
B
| – | – | -237,777 | Closed | -$7.76M |
|
|
TWKS
204
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – | -130,557 | Closed | -$628K |
|
|
EVBG
205
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -112,071 | Closed | -$2.72M |
|
|
HRT
206
DELISTED
HireRight Holdings Corporation
HRT
| – | – | -462,762 | Closed | -$6.22M |
|