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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10M
3
+$9.81M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$6.39M
5
VMW
VMware, Inc
VMW
+$6.22M

Top Sells

1
+$5M
2
+$4.58M
3
+$4.31M
4
CNC icon
Centene
CNC
+$4.16M
5
PRU icon
Prudential Financial
PRU
+$3.94M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 13.23%
3 Healthcare 12.74%
4 Financials 11.04%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.95%
377,225
+128,022
2
$11.9M 2.79%
503,869
+111,936
3
$11.6M 2.73%
+626,014
4
$10.9M 2.56%
132,996
+41,856
5
$10.1M 2.36%
91,911
+22,431
6
$9.76M 2.29%
189,589
+67,590
7
$9.7M 2.28%
1,698,555
+754,286
8
$9.54M 2.24%
1,641,537
+470,655
9
$9.44M 2.22%
41,108
+28,010
10
$9.44M 2.22%
+107,883
11
$8.8M 2.07%
+297,754
12
$8.68M 2.04%
243,208
13
$8.14M 1.91%
307,375
+134,741
14
$7.88M 1.85%
31,705
+10,637
15
$7.41M 1.74%
178,645
+146,468
16
$6.94M 1.63%
250,941
+72,038
17
$6.54M 1.54%
194,041
+98,387
18
$6.16M 1.45%
148,007
+67,593
19
$6.01M 1.41%
107,024
+35,087
20
$6.01M 1.41%
436,239
+347
21
$5.88M 1.38%
187,735
-73,567
22
$5.73M 1.35%
515,068
-21,327
23
$5.62M 1.32%
+165,426
24
$5.5M 1.29%
131,215
+107,933
25
$5.49M 1.29%
+47,334
1
2 3 4 5