ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+12.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-21%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
202
New
53
Increased
25
Reduced
88
Closed
32
Top Buys
| 1 |
Illumina
ILMN
|
$48M |
| 2 |
SolarEdge
SEDG
|
$42.6M |
| 3 |
QuidelOrtho
QDEL
|
$37.1M |
| 4 |
DocuSign
DOCU
|
$21.3M |
| 5 |
Macy's
M
|
$19.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56.2M |
| 4 |
Corpay
CPAY
|
$45.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $63M | 2.87% | 5,812,880 -1,139,765 | -16% | -$12.3M |
|
2
SS&C Technologies
SSNC
$21.7B
| $48.1M | 2.19% | 786,755 -181,960 | -19% | -$11.1M |
|
|
3
Illumina
ILMN
$15.8B
| $48M | 2.19% | +344,997 | New | +$48M |
|
4
Clarivate
CLVT
$2.92B
| $45.9M | 2.09% | 4,958,488 -2,527,756 | -34% | -$23.4M |
|
5
Chord Energy
CHRD
$6.29B
| $45.2M | 2.06% | 272,128 -8,007 | -3% | -$1.33M |
|
|
6
SolarEdge
SEDG
$2.01B
| $42.6M | 1.95% | +455,600 | New | +$42.6M |
|
7
Zoom
ZM
$24.4B
| $41.8M | 1.91% | 580,721 -133,742 | -19% | -$9.62M |
|
8
AT&T
T
$209B
| $41.3M | 1.88% | 2,459,909 -1,107,052 | -31% | -$18.6M |
|
9
WEX
WEX
$5.87B
| $38.5M | 1.76% | 197,851 -87,672 | -31% | -$17.1M |
|
|
10
QuidelOrtho
QDEL
$1.95B
| $37.1M | 1.69% | +503,991 | New | +$37.1M |
|
11
Comcast
CMCSA
$125B
| $36.9M | 1.68% | 842,194 -251,471 | -23% | -$11M |
|
12
Udemy
UDMY
$1.03B
| $32.9M | 1.5% | 2,234,835 +116,432 | +5% | +$1.72M |
|
13
Eversource Energy
ES
$23.8B
| $30.4M | 1.39% | 493,340 -150,793 | -23% | -$9.31M |
|
14
Lyft
LYFT
$6.73B
| $29.7M | 1.36% | 1,982,245 -1,984,535 | -50% | -$29.7M |
|
|
15
Citigroup
C
$178B
| $29.7M | 1.35% | 577,068 -882,377 | -60% | -$45.4M |
|
16
PENN Entertainment
PENN
$2.95B
| $28.5M | 1.3% | 1,096,316 -861,930 | -44% | -$22.4M |
|
17
eBay
EBAY
$41.4B
| $26.8M | 1.22% | 614,977 -381,449 | -38% | -$16.6M |
|
18
Verizon
VZ
$186B
| $25.6M | 1.17% | 679,497 -825,981 | -55% | -$31.1M |
|
19
PayPal
PYPL
$67.1B
| $24.9M | 1.14% | 405,135 +162,872 | +67% | +$10M |
|
20
Expedia Group
EXPE
$26.6B
| $24.1M | 1.1% | 158,901 -239,669 | -60% | -$36.4M |
|
21
Frontdoor
FTDR
$4.43B
| $24M | 1.1% | 681,835 -267,871 | -28% | -$9.43M |
|
22
Ovintiv
OVV
$10.8B
| $23.9M | 1.09% | 544,718 +239,610 | +79% | +$10.5M |
|
23
IPG Photonics
IPGP
$3.45B
| $23.6M | 1.07% | 216,978 +119,900 | +124% | +$13M |
|
24
Shutterstock
SSTK
$742M
| $21.9M | 1% | 454,136 -67,756 | -13% | -$3.27M |
|
|
25
DocuSign
DOCU
$15.5B
| $21.3M | 0.97% | +358,881 | New | +$21.3M |
|