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
$717M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$16.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$14.6M
5
ATGE icon
Adtalem Global Education
ATGE
+$14.3M

Top Sells

1
+$8.68M
2
+$7.88M
3
+$6.16M
4
HAL icon
Halliburton
HAL
+$4.98M
5
LRN icon
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 Change
in Stake 		Capital Flow
1
$24.2M 2.59%
1,357,877
+731,863
2
$22.7M 2.42%
974,910
+821,844
3
$21.4M 2.29%
889,704
+591,950
4
$20.3M 2.16%
1,601,289
+1,299,135
5
$17.4M 1.86%
823,644
+319,775
6
$16.6M 1.77%
+2,877,600
7
$14.6M 1.56%
+1,525,877
8
$14.5M 1.55%
215,739
+82,743
9
$13M 1.39%
114,075
+66,741
10
$12.7M 1.35%
1,083,621
+832,835
11
$12.3M 1.32%
+106,662
12
$12M 1.29%
50,252
+9,144
13
$12M 1.28%
+210,072
14
$11.6M 1.24%
540,159
+232,784
15
$11.5M 1.23%
+674,581
16
$11.4M 1.21%
200,482
+10,893
17
$11.3M 1.2%
125,901
+33,990
18
$10.9M 1.17%
306,022
+174,807
19
$10.9M 1.16%
2,297,276
+655,739
20
$10.3M 1.1%
+46,136
21
$10.1M 1.08%
391,764
+226,338
22
$9.69M 1.03%
266,607
-110,618
23
$9.67M 1.03%
297,306
+118,661
24
$9.65M 1.03%
178,507
-15,534
25
$9.44M 1.01%
967,036
+451,968
1
2 3 4 5