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
$1.97B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$34M
3
+$33.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$28.3M
5
AKAM icon
Akamai
AKAM
+$27.8M

Top Sells

1
+$37.4M
2
+$34.8M
3
+$30M
4
SSNC icon
SS&C Technologies
SSNC
+$28M
5
PGNY icon
Progyny
PGNY
+$27.6M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 18.26%
3 Healthcare 12.62%
4 Industrials 8.84%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-189,221
202
– –
-614,910
203
– –
-578,903
204
– –
-187,098
205
– –
-164,946
206
– –
0
207
– –
-72,483
208
– –
-320,609
209
– –
-1,993,031
5 6 7 8
9