ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.83%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
184
New
46
Increased
63
Reduced
27
Closed
45
Top Buys
| 1 |
Corpay
CPAY
|
$52.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.9M |
| 3 |
Centene
CNC
|
$30M |
| 4 |
Clarivate
CLVT
|
$25M |
| 5 |
Eldorado Gold
EGO
|
$24.1M |
Top Sells
| 1 |
Applovin
APP
|
$42.4M |
| 2 |
Salesforce
CRM
|
$28.3M |
| 3 |
Flex
FLEX
|
$21.3M |
| 4 |
IPG Photonics
IPGP
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $52.4M | 2.96% | +248,424 | New | +$52.4M |
|
|
2
Clarivate
CLVT
$2.92B
| $51.4M | 2.9% | 5,469,638 +2,664,472 | +95% | +$25M |
|
3
SS&C Technologies
SSNC
$21.7B
| $50.6M | 2.86% | 895,680 +331,537 | +59% | +$18.7M |
|
4
Dropbox
DBX
$7.84B
| $49.3M | 2.78% | 2,278,113 +815,248 | +56% | +$17.6M |
|
5
Comcast
CMCSA
$125B
| $46.6M | 2.63% | 1,227,972 +289,941 | +31% | +$11M |
|
6
AT&T
T
$209B
| $45.9M | 2.59% | 2,383,934 +557,446 | +31% | +$10.7M |
|
7
eBay
EBAY
$41.4B
| $43.5M | 2.46% | 980,087 +147,803 | +18% | +$6.56M |
|
|
8
Centene
CNC
$14.3B
| $39.9M | 2.25% | 631,524 +474,372 | +302% | +$30M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $39.9M | 2.25% | +575,485 | New | +$39.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $39M | 2.2% | 184,145 +71,156 | +63% | +$15.1M |
|
11
Viatris
VTRS
$12.3B
| $37.5M | 2.12% | 3,902,910 +1,935,438 | +98% | +$18.6M |
|
12
WEX
WEX
$5.87B
| $36.9M | 2.09% | 200,747 +97,838 | +95% | +$18M |
|
|
13
Frontdoor
FTDR
$4.43B
| $36.5M | 2.06% | 1,307,916 -621,841 | -32% | -$17.3M |
|
14
Vontier
VNT
$6.29B
| $36.3M | 2.05% | 1,326,599 +33,681 | +3% | +$921K |
|
15
Chord Energy
CHRD
$6.29B
| $31.8M | 1.8% | 236,390 +152,399 | +181% | +$20.5M |
|
16
Warner Bros
WBD
$28.8B
| $31.3M | 1.77% | 2,071,681 -860,440 | -29% | -$13M |
|
|
17
IPG Photonics
IPGP
$3.45B
| $29.4M | 1.66% | 238,073 -156,649 | -40% | -$19.3M |
|
18
Exelixis
EXEL
$10.1B
| $27M | 1.53% | 1,392,709 +428,622 | +44% | +$8.32M |
|
19
Zoom
ZM
$24.4B
| $26.6M | 1.5% | 360,127 +7,795 | +2% | +$576K |
|
|
20
Applovin
APP
$162B
| $26.5M | 1.5% | 1,684,888 -2,691,389 | -61% | -$42.4M |
|
21
Nomad Foods
NOMD
$2.33B
| $25.7M | 1.45% | 1,372,344 +511,767 | +59% | +$9.59M |
|
22
Kinross Gold
KGC
$25.5B
| $25.4M | 1.43% | 5,385,079 +2,698,377 | +100% | +$12.7M |
|
|
23
Eldorado Gold
EGO
$5.04B
| $24.1M | 1.36% | +2,328,114 | New | +$24.1M |
|
24
Levi Strauss
LEVI
$8.85B
| $23.6M | 1.33% | 1,295,454 +32,707 | +3% | +$596K |
|
25
Verizon
VZ
$186B
| $23.1M | 1.31% | 594,354 +264,854 | +80% | +$10.3M |
|