ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
177
New
31
Increased
51
Reduced
54
Closed
39
Top Buys
| 1 |
Applovin
APP
|
$42.2M |
| 2 |
Lyft
LYFT
|
$25M |
| 3 |
LiveRamp
RAMP
|
$23.7M |
| 4 |
Clarivate
CLVT
|
$23.4M |
| 5 |
Frontdoor
FTDR
|
$23.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
Universal Health Services
UHS
|
$26.7M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$21M |
| 4 |
Illumina
ILMN
|
$17.7M |
| 5 |
Cabot Corp
CBT
|
$17.5M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 14.44% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $46.1M | 3.13% | 4,376,277 +4,006,911 | +1,085% | +$42.2M |
|
|
2
Frontdoor
FTDR
$4.43B
| $40.1M | 2.72% | 1,929,757 +1,116,578 | +137% | +$23.2M |
|
3
IPG Photonics
IPGP
$3.45B
| $37.4M | 2.54% | 394,722 +111,561 | +39% | +$10.6M |
|
|
4
Lyft
LYFT
$6.73B
| $35.1M | 2.38% | 3,180,679 +2,272,572 | +250% | +$25M |
|
5
eBay
EBAY
$41.4B
| $34.5M | 2.34% | 832,284 +60,545 | +8% | +$2.51M |
|
6
AT&T
T
$209B
| $33.6M | 2.28% | 1,826,488 -29,032 | -2% | -$534K |
|
7
Comcast
CMCSA
$125B
| $32.8M | 2.23% | 938,031 -19,154 | -2% | -$670K |
|
8
Dropbox
DBX
$7.84B
| $32.7M | 2.22% | 1,462,865 +56,209 | +4% | +$1.26M |
|
9
Flex
FLEX
$20.1B
| $29.5M | 2% | 1,373,551 -309,853 | -18% | -$6.65M |
|
10
SS&C Technologies
SSNC
$21.7B
| $29.4M | 1.99% | 564,143 +193,464 | +52% | +$10.1M |
|
11
Salesforce
CRM
$245B
| $28.3M | 1.92% | 213,467 +159,680 | +297% | +$21.2M |
|
12
Warner Bros
WBD
$28.8B
| $27.8M | 1.89% | 2,932,121 +867,561 | +42% | +$8.22M |
|
|
13
LiveRamp
RAMP
$1.83B
| $26.8M | 1.82% | 1,141,825 +1,011,924 | +779% | +$23.7M |
|
14
Vontier
VNT
$6.29B
| $25M | 1.7% | 1,292,918 +319,565 | +33% | +$6.18M |
|
15
Zoom
ZM
$24.4B
| $23.9M | 1.62% | 352,332 +117,981 | +50% | +$7.99M |
|
16
Hanesbrands
HBI
$2.23B
| $23.5M | 1.6% | 3,700,968 +1,269,850 | +52% | +$8.08M |
|
|
17
Clarivate
CLVT
$2.92B
| $23.4M | 1.59% | +2,805,166 | New | +$23.4M |
|
18
Viatris
VTRS
$12.3B
| $21.9M | 1.49% | 1,967,472 +914,106 | +87% | +$10.2M |
|
19
Levi Strauss
LEVI
$8.85B
| $19.6M | 1.33% | 1,262,747 +314,942 | +33% | +$4.89M |
|
|
20
Universal Health Services
UHS
$11.6B
| $19.4M | 1.31% | 137,491 -189,246 | -58% | -$26.7M |
|
21
Cognizant
CTSH
$35.3B
| $18.8M | 1.28% | 328,631 +228,451 | +228% | +$13.1M |
|
|
VRN
22
DELISTED
Veren
VRN
| $17.3M | 1.18% | 2,422,370 -729,125 | -23% | -$5.21M |
|
23
WEX
WEX
$5.87B
| $16.8M | 1.14% | 102,909 -5,575 | -5% | -$912K |
|
24
Celestica
CLS
$22.4B
| $16.4M | 1.11% | 1,452,290 -29,791 | -2% | -$336K |
|
25
Stride
LRN
$7.12B
| $15.9M | 1.08% | 509,403 +394,200 | +342% | +$12.3M |
|