ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.17%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+69%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
47.37%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
191
New
48
Increased
80
Reduced
19
Closed
39
Top Buys
| 1 |
Dropbox
DBX
|
$19.1M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$16.6M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$16.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
$14.6M |
| 5 |
Adtalem Global Education
ATGE
|
$14.3M |
Top Sells
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$8.68M |
| 2 |
McKesson
MCK
|
$7.88M |
| 3 |
FirstEnergy
FE
|
$6.16M |
| 4 |
Halliburton
HAL
|
$4.98M |
| 5 |
Stride
LRN
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Technology | 20.73% |
| 3 | Consumer Staples | 9.33% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $24.2M | 2.59% | 1,025,587 +552,767 | +117% | +$13.1M |
|
|
2
Dropbox
DBX
$7.84B
| $22.7M | 2.42% | 974,910 +821,844 | +537% | +$19.1M |
|
|
3
Adtalem Global Education
ATGE
$4.71B
| $21.4M | 2.29% | 889,704 +591,950 | +199% | +$14.3M |
|
|
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $20.3M | 2.16% | 1,601,289 +1,299,135 | +430% | +$16.4M |
|
5
H&R Block
HRB
$6.74B
| $17.4M | 1.86% | 823,644 +319,775 | +63% | +$6.77M |
|
|
ROVR
6
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $16.6M | 1.77% | +2,877,600 | New | +$16.6M |
|
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $14.6M | 1.56% | +1,525,877 | New | +$14.6M |
|
8
Popular Inc
BPOP
$8.49B
| $14.5M | 1.55% | 215,739 +82,743 | +62% | +$5.57M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $13M | 1.39% | 114,075 +66,741 | +141% | +$7.6M |
|
|
DMTK
10
DELISTED
DermTech, Inc. Common Stock
DMTK
| $12.7M | 1.35% | 1,083,621 +832,835 | +332% | +$9.75M |
|
11
PayPal
PYPL
$67.1B
| $12.3M | 1.32% | +106,662 | New | +$12.3M |
|
12
Cigna
CI
$80.3B
| $12M | 1.29% | 50,252 +9,144 | +22% | +$2.19M |
|
13
eBay
EBAY
$41.4B
| $12M | 1.28% | +210,072 | New | +$12M |
|
14
World Kinect Corp
WKC
$1.49B
| $11.6M | 1.24% | 540,159 +232,784 | +76% | +$5M |
|
|
HRT
15
DELISTED
HireRight Holdings Corporation
HRT
| $11.5M | 1.23% | +674,581 | New | +$11.5M |
|
16
Cardinal Health
CAH
$35.5B
| $11.4M | 1.21% | 200,482 +10,893 | +6% | +$618K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $11.3M | 1.2% | 125,901 +33,990 | +37% | +$3.04M |
|
18
Uber
UBER
$196B
| $10.9M | 1.17% | 306,022 +174,807 | +133% | +$6.24M |
|
19
Kinross Gold
KGC
$25.5B
| $10.9M | 1.16% | 2,297,276 +655,739 | +40% | +$3.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.1% | +46,136 | New | +$10.3M |
|
21
Inogen
INGN
$216M
| $10.1M | 1.08% | 391,764 +226,338 | +137% | +$5.85M |
|
|
22
Stride
LRN
$7.12B
| $9.69M | 1.03% | 266,607 -110,618 | -29% | -$4.02M |
|
23
Sanmina
SANM
$6.26B
| $9.67M | 1.03% | 297,306 +118,661 | +66% | +$3.86M |
|
24
Ovintiv
OVV
$10.8B
| $9.65M | 1.03% | 178,507 -15,534 | -8% | -$840K |
|
25
Celestica
CLS
$22.4B
| $9.44M | 1.01% | 967,036 +451,968 | +88% | +$4.41M |
|