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

Top Buys

1
+$39.4M
2
+$35.3M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
CIVI icon
Civitas Resources
CIVI
+$17.5M

Top Sells

1
+$22.7M
2
+$19.3M
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 2.92%
409,115
+391,467
2
$38.1M 2.7%
1,818,039
+460,162
3
$35.3M 2.5%
+899,399
4
$30.5M 2.16%
1,454,227
+479,317
5
$26.8M 1.9%
+2,000,322
6
$26.8M 1.9%
513,175
+335,547
7
$26M 1.85%
161,417
+115,281
8
$23.1M 1.64%
3,240,724
+2,377,392
9
$22.3M 1.58%
2,043,715
+1,398,975
10
$21.3M 1.51%
2,103,983
+502,694
11
$20.1M 1.42%
260,772
+45,033
12
$19.8M 1.4%
966,902
+426,743
13
$18.5M 1.31%
290,419
+142,893
14
$17.9M 1.27%
342,941
+142,459
15
$17.6M 1.25%
330,017
+221,956
16
$17.4M 1.23%
4,849,652
+2,552,376
17
$17.2M 1.22%
7,236,859
+6,770,610
18
$17.2M 1.22%
412,787
+202,715
19
$16M 1.13%
136,263
+10,362
20
$15.4M 1.09%
4,559,483
+4,483,820
21
$15.3M 1.08%
134,029
+19,954
22
$15.1M 1.07%
370,614
+73,308
23
$15M 1.06%
733,742
+427,720
24
$14.9M 1.06%
+460,050
25
$14.7M 1.04%
606,522
+214,758
1
2 3 4 5