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
$1.88B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.6M
3
+$37.1M
4
DOCU icon
DocuSign
DOCU
+$21.3M
5
M icon
Macy's
M
+$19.4M

Top Sells

1
+$235M
2
+$85.6M
3
+$56.2M
4
CPAY icon
Corpay
CPAY
+$45.7M
5
C icon
Citigroup
C
+$45.4M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 15.13%
3 Healthcare 14.51%
4 Communication Services 10.4%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 2.87%
5,812,880
-1,139,765
2
$48.1M 2.19%
786,755
-181,960
3
$48M 2.19%
+354,657
4
$45.9M 2.09%
4,958,488
-2,527,756
5
$45.2M 2.06%
272,128
-8,007
6
$42.6M 1.95%
+455,600
7
$41.8M 1.91%
580,721
-133,742
8
$41.3M 1.88%
2,459,909
-1,107,052
9
$38.5M 1.76%
197,851
-87,672
10
$37.1M 1.69%
+503,991
11
$36.9M 1.68%
842,194
-251,471
12
$32.9M 1.5%
2,234,835
+116,432
13
$30.4M 1.39%
493,340
-150,793
14
$29.7M 1.36%
1,982,245
-1,984,535
15
$29.7M 1.35%
577,068
-882,377
16
$28.5M 1.3%
1,096,316
-861,930
17
$26.8M 1.22%
614,977
-381,449
18
$25.6M 1.17%
679,497
-825,981
19
$24.9M 1.14%
405,135
+162,872
20
$24.1M 1.1%
158,901
-239,669
21
$24M 1.1%
681,835
-267,871
22
$23.9M 1.09%
544,718
+239,610
23
$23.6M 1.07%
216,978
+119,900
24
$21.9M 1%
454,136
-67,756
25
$21.3M 0.97%
+358,881
1
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