ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
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
+$41.5M
2
+$40.9M
3
+$34.1M
4
CIVI
Civitas Resources
CIVI
+$18.5M
5
FMC icon
FMC
FMC
+$17.3M

Top Sells

1
+$245M
2
+$85.6M
3
+$56.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
5
CPAY icon
Corpay
CPAY
+$40.2M

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 3.36%
5,812,880
-1,139,765
2
$48.1M 2.56%
786,755
-181,960
3
$48M 2.56%
+354,657
4
$45.9M 2.45%
4,958,488
-2,527,756
5
$45.2M 2.41%
272,128
-8,007
6
$42.6M 2.27%
+455,600
7
$41.8M 2.23%
580,721
-133,742
8
$41.3M 2.2%
2,459,909
-1,107,052
9
$38.5M 2.05%
197,851
-87,672
10
$37.1M 1.98%
+503,991
11
$36.9M 1.97%
842,194
-251,471
12
$32.9M 1.76%
2,234,835
+116,432
13
$30.4M 1.62%
493,340
-150,793
14
$29.7M 1.58%
1,982,245
-1,984,535
15
$29.7M 1.58%
577,068
-882,377
16
$28.5M 1.52%
1,096,316
-861,930
17
$26.8M 1.43%
614,977
-381,449
18
$25.6M 1.37%
679,497
-825,981
19
$24.9M 1.33%
405,135
+162,872
20
$24.1M 1.29%
158,901
-239,669
21
$24M 1.28%
681,835
-267,871
22
$23.9M 1.28%
544,718
+239,610
23
$23.6M 1.26%
216,978
+119,900
24
$21.9M 1.17%
454,136
-67,756
25
$21.3M 1.14%
+358,881
1
2 3 4 5