ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$26.1M
3
+$25.2M
4
OPLN
Openlane
OPLN
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$17.2M

Top Sells

1
+$37.1M
2
+$36.9M
3
+$32.2M
4
C icon
Citigroup
C
+$29.7M
5
LYFT icon
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 Change
in Stake 		Capital Flow
201
– –
-297,100
202
– –
-1,071,372
203
– –
-237,663
204
– –
-291,102
205
– –
-234,318
206
– –
-462,762
5 6 7 8
9