ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.96%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
160
New
21
Increased
42
Reduced
69
Closed
27
Top Buys
| 1 |
Citigroup
C
|
$27.5M |
| 2 |
Coursera
COUR
|
$22.1M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
Premier
PINC
|
$18.1M |
| 5 |
Udemy
UDMY
|
$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Dropbox
DBX
|
$35.7M |
| 3 |
Vontier
VNT
|
$27.7M |
| 4 |
Fiserv
FI
|
$17.4M |
| 5 |
LiveRamp
RAMP
|
$15.8M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Communication Services | 14.01% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $64.1M | 3.25% | 6,722,876 +1,253,238 | +23% | +$11.9M |
|
2
Corpay
CPAY
$23B
| $61.5M | 3.12% | 244,914 -3,510 | -1% | -$881K |
|
3
Viatris
VTRS
$12.3B
| $55.5M | 2.81% | 5,564,283 +1,661,373 | +43% | +$16.6M |
|
4
WEX
WEX
$5.87B
| $53.4M | 2.71% | 293,321 +92,574 | +46% | +$16.9M |
|
5
SS&C Technologies
SSNC
$21.7B
| $52.2M | 2.65% | 861,903 -33,777 | -4% | -$2.05M |
|
6
Comcast
CMCSA
$125B
| $47M | 2.38% | 1,131,475 -96,497 | -8% | -$4.01M |
|
7
AT&T
T
$209B
| $46M | 2.33% | 2,883,091 +499,157 | +21% | +$7.96M |
|
8
Chord Energy
CHRD
$6.29B
| $41.9M | 2.12% | 272,139 +35,749 | +15% | +$5.5M |
|
9
Centene
CNC
$14.3B
| $41M | 2.08% | 607,500 -24,024 | -4% | -$1.62M |
|
10
eBay
EBAY
$41.4B
| $40.4M | 2.04% | 903,068 -77,019 | -8% | -$3.44M |
|
11
Zoom
ZM
$24.4B
| $39.8M | 2.02% | 586,959 +226,832 | +63% | +$15.4M |
|
12
Frontdoor
FTDR
$4.43B
| $38.1M | 1.93% | 1,195,608 -112,308 | -9% | -$3.58M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $35.4M | 1.79% | 553,683 -21,802 | -4% | -$1.39M |
|
14
Expedia Group
EXPE
$26.6B
| $35.4M | 1.79% | 323,434 +87,028 | +37% | +$9.52M |
|
|
15
Lyft
LYFT
$6.73B
| $34.8M | 1.77% | 3,632,340 +1,906,477 | +110% | +$18.3M |
|
16
IPG Photonics
IPGP
$3.45B
| $32.1M | 1.63% | 236,634 -1,439 | -0.6% | -$195K |
|
17
Verizon
VZ
$186B
| $32.1M | 1.63% | 862,444 +268,090 | +45% | +$9.97M |
|
18
Applovin
APP
$162B
| $31.3M | 1.58% | 1,215,197 -469,691 | -28% | -$12.1M |
|
19
Warner Bros
WBD
$28.8B
| $27.6M | 1.4% | 2,198,345 +126,664 | +6% | +$1.59M |
|
|
20
Citigroup
C
$178B
| $27.5M | 1.39% | +596,817 | New | +$27.5M |
|
21
Kinross Gold
KGC
$25.5B
| $25.6M | 1.3% | 5,361,680 -23,399 | -0.4% | -$112K |
|
|
22
Coursera
COUR
$1.88B
| $25.2M | 1.28% | 1,934,393 +1,695,383 | +709% | +$22.1M |
|
|
23
Dropbox
DBX
$7.84B
| $25.1M | 1.27% | 941,201 -1,336,912 | -59% | -$35.7M |
|
24
Global Payments
GPN
$21.5B
| $24.1M | 1.22% | 244,892 +43,022 | +21% | +$4.24M |
|
25
Baxter International
BAX
$12.7B
| $23.7M | 1.2% | 520,947 -41,193 | -7% | -$1.88M |
|