ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
4.37%
1 Year Est. Return
-4.37%
AUM
$1.97B
AUM Growth
+$189M
(+11%)
Holding
209
Top Buys
| 1 | +$44.5M | |
| 2 | +$34.9M | |
| 3 | +$27.7M | |
| 4 |
Akamai
AKAM
|
+$24.9M |
| 5 |
Eldorado Gold
EGO
|
+$21.3M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$36.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
10x Genomics
TXG
$1.47B
| – | – |
-189,221
|
|
||
202
UGI
UGI
$6.97B
| – | – |
-614,910
|
|
||
|
UNIT
203
Uniti Group
UNIT
$1.39B
| – | – |
-578,903
|
|
||
204
Wayfair
W
$10.7B
| – | – |
-187,098
|
|
||
205
Warby Parker
WRBY
$2.65B
| – | – |
-164,946
|
|
||
206
Zions Bancorporation
ZION
$7.33B
| – | – |
0
|
|
||
207
TruBridge
TBRG
$292M
| – | – |
-72,483
|
|
||
208
Solventum
SOLV
$12.5B
| – | – |
-320,609
|
|
||
|
VRN
209
DELISTED
Veren
VRN
| – | – |
-1,993,031
|
|