ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.31%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+33%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
35
Increased
72
Reduced
38
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
PENN Entertainment
PENN
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 5 |
Eversource Energy
ES
|
$37.5M |
Top Sells
| 1 |
Applovin
APP
|
$25.2M |
| 2 |
Coursera
COUR
|
$25.2M |
| 3 |
Cognizant
CTSH
|
$20.7M |
| 4 |
Corpay
CPAY
|
$19.1M |
| 5 |
Akamai
AKAM
|
$18.1M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Communication Services | 13.73% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $235M | 9.88% | +550,000 | New | +$235M |
|
|
2
Apple
AAPL
$3.45T
| $85.6M | 3.6% | +500,000 | New | +$85.6M |
|
3
Viatris
VTRS
$12.3B
| $68.6M | 2.88% | 6,952,645 +1,388,362 | +25% | +$13.7M |
|
4
Citigroup
C
$178B
| $60M | 2.52% | 1,459,445 +862,628 | +145% | +$35.5M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $56.2M | 2.36% | 968,234 +414,551 | +75% | +$24.1M |
|
6
WEX
WEX
$5.87B
| $53.7M | 2.26% | 285,523 -7,798 | -3% | -$1.47M |
|
7
AT&T
T
$209B
| $53.6M | 2.25% | 3,566,961 +683,870 | +24% | +$10.3M |
|
8
SS&C Technologies
SSNC
$21.7B
| $50.9M | 2.14% | 968,715 +106,812 | +12% | +$5.61M |
|
9
Clarivate
CLVT
$2.92B
| $50.2M | 2.11% | 7,486,244 +763,368 | +11% | +$5.12M |
|
10
Zoom
ZM
$24.4B
| $50M | 2.1% | 714,463 +127,504 | +22% | +$8.92M |
|
11
Verizon
VZ
$186B
| $48.8M | 2.05% | 1,505,478 +643,034 | +75% | +$20.8M |
|
12
Comcast
CMCSA
$125B
| $48.5M | 2.04% | 1,093,665 -37,810 | -3% | -$1.68M |
|
13
Chord Energy
CHRD
$6.29B
| $45.4M | 1.91% | 280,135 +7,996 | +3% | +$1.3M |
|
|
14
PENN Entertainment
PENN
$2.95B
| $44.9M | 1.89% | +1,958,246 | New | +$44.9M |
|
15
eBay
EBAY
$41.4B
| $43.9M | 1.85% | 996,426 +93,358 | +10% | +$4.12M |
|
|
16
Corpay
CPAY
$23B
| $43.5M | 1.83% | 170,198 -74,716 | -31% | -$19.1M |
|
17
Lyft
LYFT
$6.73B
| $41.8M | 1.76% | 3,966,780 +334,440 | +9% | +$3.52M |
|
18
Expedia Group
EXPE
$26.6B
| $41.1M | 1.73% | 398,570 +75,136 | +23% | +$7.74M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 1.66% | +300,000 | New | +$39.6M |
|
|
20
Eversource Energy
ES
$23.8B
| $37.5M | 1.57% | +644,133 | New | +$37.5M |
|
21
Warner Bros
WBD
$28.8B
| $31.2M | 1.31% | 2,875,792 +677,447 | +31% | +$7.36M |
|
22
Ameren
AEE
$27B
| $29.1M | 1.22% | +388,686 | New | +$29.1M |
|
23
Frontdoor
FTDR
$4.43B
| $29.1M | 1.22% | 949,706 -245,902 | -21% | -$7.52M |
|
24
Global Payments
GPN
$21.5B
| $29M | 1.22% | 251,571 +6,679 | +3% | +$771K |
|
25
Kinross Gold
KGC
$25.5B
| $25.3M | 1.06% | 5,553,440 +191,760 | +4% | +$874K |
|