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
$1.79B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.1M
3
+$18.3M
4
PINC icon
Premier
PINC
+$18.1M
5
UDMY icon
Udemy
UDMY
+$17.6M

Top Sells

1
+$39M
2
+$35.7M
3
+$27.7M
4
FI icon
Fiserv
FI
+$17.4M
5
RAMP icon
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 Change
in Stake 		Capital Flow
1
$64.1M 3.25%
6,722,876
+1,253,238
2
$61.5M 3.12%
244,914
-3,510
3
$55.5M 2.81%
5,564,283
+1,661,373
4
$53.4M 2.71%
293,321
+92,574
5
$52.2M 2.65%
861,903
-33,777
6
$47M 2.38%
1,131,475
-96,497
7
$46M 2.33%
2,883,091
+499,157
8
$41.9M 2.12%
272,139
+35,749
9
$41M 2.08%
607,500
-24,024
10
$40.4M 2.04%
903,068
-77,019
11
$39.8M 2.02%
586,959
+226,832
12
$38.1M 1.93%
1,195,608
-112,308
13
$35.4M 1.79%
553,683
-21,802
14
$35.4M 1.79%
323,434
+87,028
15
$34.8M 1.77%
3,632,340
+1,906,477
16
$32.1M 1.63%
236,634
-1,439
17
$32.1M 1.63%
862,444
+268,090
18
$31.3M 1.58%
1,215,197
-469,691
19
$27.6M 1.4%
2,198,345
+126,664
20
$27.5M 1.39%
+596,817
21
$25.6M 1.3%
5,361,680
-23,399
22
$25.2M 1.28%
1,934,393
+1,695,383
23
$25.1M 1.27%
941,201
-1,336,912
24
$24.1M 1.22%
244,892
+43,022
25
$23.7M 1.2%
520,947
-41,193
1
2 3 4 5