ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.59M
4
TZOO icon
Travelzoo
TZOO
+$1.53M
5
NPO icon
Enpro
NPO
+$1.52M

Top Sells

1
+$4.64M
2
+$3.8M
3
+$2.72M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
MSTR icon
Strategy Inc
MSTR
+$1.93M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.02%
3 Industrials 13%
4 Financials 9.65%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 3.87%
191,917
-28,463
2
$3.91M 2.89%
122,926
+10,796
3
$3.38M 2.5%
29,709
+13,997
4
$3.16M 2.34%
446,761
+18,188
5
$2.75M 2.04%
128,295
6
$2.55M 1.89%
118,124
+96,101
7
$2.45M 1.81%
44,589
+10,856
8
$2.45M 1.81%
12,040
-6,201
9
$2.36M 1.75%
38,720
-4,383
10
$2.33M 1.72%
127,231
+32,190
11
$2.3M 1.7%
33,027
-4,514
12
$2.3M 1.7%
53,367
-107,760
13
$2.15M 1.59%
111,827
14
$2.11M 1.56%
45,277
-12,670
15
$2.1M 1.55%
90,044
-17,313
16
$2.06M 1.53%
39,289
-25,709
17
$2.05M 1.52%
193,540
+33,710
18
$1.99M 1.47%
238,629
+67,315
19
$1.84M 1.36%
13,119
-2,174
20
$1.75M 1.3%
+168,143
21
$1.75M 1.29%
31,306
22
$1.74M 1.29%
308,457
+271,304
23
$1.71M 1.26%
12,933
-7,505
24
$1.7M 1.26%
236,040
+64,478
25
$1.69M 1.25%
105,255
1
2 3 4 5