ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-14.32%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+61%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
39.21%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
196
New
44
Increased
79
Reduced
18
Closed
48
Top Buys
| 1 |
Universal Health Services
UHS
|
$39.4M |
| 2 |
Comcast
CMCSA
|
$35.3M |
| 3 |
Warner Bros
WBD
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 5 |
Civitas Resources
CIVI
|
$17.5M |
Top Sells
| 1 |
H&R Block
HRB
|
$22.7M |
| 2 |
Adtalem Global Education
ATGE
|
$19.3M |
| 3 |
PayPal
PYPL
|
$12.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.83M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Communication Services | 13.96% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $41.2M | 2.92% | 409,115 +391,467 | +2,218% | +$39.4M |
|
2
AT&T
T
$209B
| $38.1M | 2.7% | 1,818,039 +792,452 | +77% | +$16.6M |
|
|
3
Comcast
CMCSA
$125B
| $35.3M | 2.5% | +899,399 | New | +$35.3M |
|
4
Dropbox
DBX
$7.84B
| $30.5M | 2.16% | 1,454,227 +479,317 | +49% | +$10.1M |
|
|
5
Warner Bros
WBD
$28.8B
| $26.8M | 1.9% | +2,000,322 | New | +$26.8M |
|
|
6
Civitas Resources
CIVI
$3.41B
| $26.8M | 1.9% | 513,175 +335,547 | +189% | +$17.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.85% | 161,417 +115,281 | +250% | +$18.6M |
|
|
VRN
8
DELISTED
Veren
VRN
| $23.1M | 1.64% | 3,240,724 +2,377,392 | +275% | +$16.9M |
|
9
Flex
FLEX
$20.1B
| $22.3M | 1.58% | 1,540,102 +1,054,239 | +217% | +$15.3M |
|
|
POSH
10
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $21.3M | 1.51% | 2,103,983 +502,694 | +31% | +$5.08M |
|
11
Popular Inc
BPOP
$8.49B
| $20.1M | 1.42% | 260,772 +45,033 | +21% | +$3.46M |
|
12
World Kinect Corp
WKC
$1.49B
| $19.8M | 1.4% | 966,902 +426,743 | +79% | +$8.73M |
|
13
Cabot Corp
CBT
$4.34B
| $18.5M | 1.31% | 290,419 +142,893 | +97% | +$9.12M |
|
14
Cardinal Health
CAH
$35.5B
| $17.9M | 1.27% | 342,941 +142,459 | +71% | +$7.45M |
|
15
Belden
BDC
$5.16B
| $17.6M | 1.25% | 330,017 +221,956 | +205% | +$11.8M |
|
16
Kinross Gold
KGC
$25.5B
| $17.4M | 1.23% | 4,849,652 +2,552,376 | +111% | +$9.14M |
|
|
IS
17
DELISTED
ironSource Ltd.
IS
| $17.2M | 1.22% | 7,236,859 +6,770,610 | +1,452% | +$16.1M |
|
18
eBay
EBAY
$41.4B
| $17.2M | 1.22% | 412,787 +202,715 | +96% | +$8.45M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $16M | 1.13% | 136,263 +10,362 | +8% | +$1.22M |
|
20
B2Gold
BTG
$5.46B
| $15.4M | 1.09% | 4,559,483 +4,483,820 | +5,926% | +$15.2M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $15.3M | 1.08% | 134,029 +19,954 | +17% | +$2.27M |
|
22
Sanmina
SANM
$6.26B
| $15.1M | 1.07% | 370,614 +73,308 | +25% | +$2.99M |
|
23
Uber
UBER
$196B
| $15M | 1.06% | 733,742 +427,720 | +140% | +$8.75M |
|
24
Heidrick & Struggles
HSII
$1.05B
| $14.9M | 1.06% | +460,050 | New | +$14.9M |
|
25
Inogen
INGN
$216M
| $14.7M | 1.04% | 606,522 +214,758 | +55% | +$5.19M |
|