ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-10.49%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35
Top Buys
| 1 |
Teleflex
TFX
|
$44.5M |
| 2 |
Warner Bros
WBD
|
$34.9M |
| 3 |
Viatris
VTRS
|
$27.7M |
| 4 |
Akamai
AKAM
|
$24.9M |
| 5 |
Eldorado Gold
EGO
|
$21.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$37.4M |
| 2 |
Eversource Energy
ES
|
$36.2M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Progyny
PGNY
|
$28.6M |
| 5 |
SS&C Technologies
SSNC
|
$28M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
10x Genomics
TXG
$1.67B
| – | – |
-189,221
| Closed | -$2.72M |
|
202
UGI
UGI
$7.31B
| – | – |
-614,910
| Closed | -$17.4M |
|
|
UNIT
203
Uniti Group
UNIT
$1.46B
| – | – |
-578,903
| Closed | -$3.18M |
|
204
Wayfair
W
$10.2B
| – | – |
-187,098
| Closed | -$8.29M |
|
205
Warby Parker
WRBY
$3.08B
| – | – |
-164,946
| Closed | -$3.99M |
|
206
Zions Bancorporation
ZION
$8.39B
| – | – |
0
| – | – |
|
207
TruBridge
TBRG
$297M
| – | – |
-72,483
| Closed | -$1.43M |
|
208
Solventum
SOLV
$12.3B
| – | – |
-320,609
| Closed | -$21.2M |
|
|
VRN
209
DELISTED
Veren
VRN
| – | – |
-1,993,031
| Closed | -$10.2M |
|