ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-8.81%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+0.64%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
58
Increased
36
Reduced
50
Closed
56
Top Buys
| 1 |
IPG Photonics
IPGP
|
$18.9M |
| 2 |
SS&C Technologies
SSNC
|
$17.7M |
| 3 |
Illumina
ILMN
|
$17.7M |
| 4 |
Booking.com
BKNG
|
$17.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
$16M |
| 4 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dropbox
DBX
$7.84B
| $29.1M | 2.5% | 1,406,656 -47,571 | -3% | -$986K |
|
2
Universal Health Services
UHS
$11.6B
| $28.8M | 2.48% | 326,737 -82,378 | -20% | -$7.26M |
|
3
AT&T
T
$209B
| $28.5M | 2.45% | 1,855,520 +37,481 | +2% | +$575K |
|
4
eBay
EBAY
$41.4B
| $28.4M | 2.44% | 771,739 +358,952 | +87% | +$13.2M |
|
5
Comcast
CMCSA
$125B
| $28.1M | 2.41% | 957,185 +57,786 | +6% | +$1.69M |
|
6
Flex
FLEX
$20.1B
| $28M | 2.41% | 1,683,404 +143,302 | +9% | +$2.39M |
|
|
7
Cisco
CSCO
$274B
| $27.1M | 2.33% | 678,338 +432,381 | +176% | +$17.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 2.22% | 190,889 +29,472 | +18% | +$4M |
|
|
9
IPG Photonics
IPGP
$3.45B
| $23.9M | 2.05% | 283,161 +223,828 | +377% | +$18.9M |
|
10
Warner Bros
WBD
$28.8B
| $23.7M | 2.04% | 2,064,560 +64,238 | +3% | +$739K |
|
11
Civitas Resources
CIVI
$3.41B
| $23.1M | 1.98% | 402,138 -111,037 | -22% | -$6.37M |
|
12
Popular Inc
BPOP
$8.49B
| $22.9M | 1.96% | 317,179 +56,407 | +22% | +$4.06M |
|
|
POSH
13
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $21M | 1.8% | 1,337,231 -766,752 | -36% | -$12M |
|
|
VRN
14
DELISTED
Veren
VRN
| $19.4M | 1.67% | 3,151,495 -89,229 | -3% | -$550K |
|
15
Nomad Foods
NOMD
$2.33B
| $19M | 1.63% | 1,335,832 +917,770 | +220% | +$13M |
|
16
World Kinect Corp
WKC
$1.49B
| $18.1M | 1.56% | 773,554 -193,348 | -20% | -$4.53M |
|
17
Cabot Corp
CBT
$4.34B
| $18M | 1.55% | 282,404 -8,015 | -3% | -$512K |
|
|
18
SS&C Technologies
SSNC
$21.7B
| $17.7M | 1.52% | +370,679 | New | +$17.7M |
|
|
19
Illumina
ILMN
$15.8B
| $17.7M | 1.52% | +92,605 | New | +$17.7M |
|
|
20
Booking.com
BKNG
$181B
| $17.6M | 1.51% | +10,712 | New | +$17.6M |
|
21
Zoom
ZM
$24.4B
| $17.2M | 1.48% | +234,351 | New | +$17.2M |
|
22
Hanesbrands
HBI
$2.23B
| $16.9M | 1.45% | 2,431,118 +1,749,471 | +257% | +$12.2M |
|
23
Frontdoor
FTDR
$4.43B
| $16.6M | 1.42% | 813,179 +330,970 | +69% | +$6.75M |
|
24
Vontier
VNT
$6.29B
| $16.3M | 1.4% | +973,353 | New | +$16.3M |
|
25
Oracle
ORCL
$635B
| $14.9M | 1.28% | +243,303 | New | +$14.9M |
|