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
$1.15B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$38.6M
3
+$37.1M
4
IS
ironSource Ltd.
IS
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

1
+$19.8M
2
+$16.9M
3
+$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 Change
in Stake 		Capital Flow
1
$41.2M 3.58%
409,115
+391,467
2
$38.1M 3.31%
1,818,039
+460,162
3
$35.3M 3.06%
+899,399
4
$30.5M 2.65%
1,454,227
+479,317
5
$26.8M 2.33%
+2,000,322
6
$26.8M 2.33%
513,175
+335,547
7
$26M 2.26%
161,417
+115,281
8
$23.1M 2%
3,240,724
+2,377,392
9
$22.3M 1.93%
2,043,715
+1,398,975
10
$21.3M 1.85%
2,103,983
+502,694
11
$20.1M 1.74%
260,772
+45,033
12
$19.8M 1.72%
966,902
+426,743
13
$18.5M 1.61%
290,419
+142,893
14
$17.9M 1.56%
342,941
+142,459
15
$17.6M 1.53%
330,017
+221,956
16
$17.4M 1.51%
4,849,652
+2,552,376
17
$17.2M 1.49%
7,236,859
+6,770,610
18
$17.2M 1.49%
412,787
+202,715
19
$16M 1.39%
136,263
+10,362
20
$15.4M 1.34%
4,559,483
+4,483,820
21
$15.3M 1.33%
134,029
+19,954
22
$15.1M 1.31%
370,614
+73,308
23
$15M 1.3%
733,742
+427,720
24
$14.9M 1.29%
+460,050
25
$14.7M 1.27%
606,522
+214,758
1
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