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
$1.16B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$17.7M
4
BKNG icon
Booking.com
BKNG
+$17.6M
5
CSCO icon
Cisco
CSCO
+$17.3M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16M
4
VMW
VMware, Inc
VMW
+$15.3M
5
BDC icon
Belden
BDC
+$12.8M

Sector Composition

1 Technology 30.25%
2 Consumer Discretionary 16.52%
3 Communication Services 11.92%
4 Industrials 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 2.5%
1,406,656
-47,571
2
$28.8M 2.48%
326,737
-82,378
3
$28.5M 2.45%
1,855,520
+37,481
4
$28.4M 2.44%
771,739
+358,952
5
$28.1M 2.41%
957,185
+57,786
6
$28M 2.41%
2,233,877
+190,162
7
$27.1M 2.33%
678,338
+432,381
8
$25.9M 2.22%
190,889
+29,472
9
$23.9M 2.05%
283,161
+223,828
10
$23.7M 2.04%
2,064,560
+64,238
11
$23.1M 1.98%
402,138
-111,037
12
$22.9M 1.96%
317,179
+56,407
13
$21M 1.8%
1,337,231
-766,752
14
$19.4M 1.67%
3,151,495
-89,229
15
$19M 1.63%
1,335,832
+917,770
16
$18.1M 1.56%
773,554
-193,348
17
$18M 1.55%
282,404
-8,015
18
$17.7M 1.52%
+370,679
19
$17.7M 1.52%
+95,198
20
$17.6M 1.51%
+10,712
21
$17.2M 1.48%
+234,351
22
$16.9M 1.45%
2,431,118
+1,749,471
23
$16.6M 1.42%
813,179
+330,970
24
$16.3M 1.4%
+973,353
25
$14.9M 1.28%
+243,303
1
2 3 4 5