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
$1.76B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.9M
3
+$30M
4
CLVT icon
Clarivate
CLVT
+$25M
5
EGO icon
Eldorado Gold
EGO
+$24.1M

Top Sells

1
+$42.4M
2
+$28.3M
3
+$21.3M
4
IPGP icon
IPG Photonics
IPGP
+$19.3M
5
FTDR icon
Frontdoor
FTDR
+$17.3M

Sector Composition

1 Technology 30.69%
2 Healthcare 14.69%
3 Communication Services 14.42%
4 Consumer Discretionary 12.04%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 2.96%
+248,424
2
$51.4M 2.9%
5,469,638
+2,664,472
3
$50.6M 2.86%
895,680
+331,537
4
$49.3M 2.78%
2,278,113
+815,248
5
$46.6M 2.63%
1,227,972
+289,941
6
$45.9M 2.59%
2,383,934
+557,446
7
$43.5M 2.46%
980,087
+147,803
8
$39.9M 2.25%
631,524
+474,372
9
$39.9M 2.25%
+575,485
10
$39M 2.2%
184,145
+71,156
11
$37.5M 2.12%
3,902,910
+1,935,438
12
$36.9M 2.09%
200,747
+97,838
13
$36.5M 2.06%
1,307,916
-621,841
14
$36.3M 2.05%
1,326,599
+33,681
15
$31.8M 1.8%
236,390
+152,399
16
$31.3M 1.77%
2,071,681
-860,440
17
$29.4M 1.66%
238,073
-156,649
18
$27M 1.53%
1,392,709
+428,622
19
$26.6M 1.5%
360,127
+7,795
20
$26.5M 1.5%
1,684,888
-2,691,389
21
$25.7M 1.45%
1,372,344
+511,767
22
$25.4M 1.43%
5,385,079
+2,698,377
23
$24.1M 1.36%
+2,328,114
24
$23.6M 1.33%
1,295,454
+32,707
25
$23.1M 1.31%
594,354
+264,854
1
2 3 4 5