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
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$26.1M
3
+$25.2M
4
KAR icon
Openlane
KAR
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$17.2M

Top Sells

1
+$37.1M
2
+$36.9M
3
+$32.2M
4
C icon
Citigroup
C
+$29.7M
5
LYFT icon
Lyft
LYFT
+$28M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.17%
3 Energy 12.32%
4 Healthcare 9.35%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 3%
316,769
+44,641
2
$47.6M 2.53%
6,411,916
+1,453,428
3
$47.2M 2.51%
3,952,315
-1,860,565
4
$44.6M 2.37%
693,386
-93,369
5
$44.5M 2.37%
2,526,822
+66,913
6
$44M 2.34%
672,892
+92,171
7
$42.2M 2.25%
706,633
+213,293
8
$41.6M 2.21%
469,577
+284,202
9
$39.2M 2.08%
755,169
+210,451
10
$37.9M 2.02%
+603,681
11
$37.2M 1.98%
554,636
+149,501
12
$34.9M 1.86%
1,072,445
+390,610
13
$34.3M 1.82%
1,884,284
+787,968
14
$33.7M 1.79%
490,310
+233,148
15
$32.3M 1.72%
879,192
+419,256
16
$30.2M 1.6%
2,747,453
+512,618
17
$29.4M 1.57%
387,635
+129,552
18
$28.9M 1.54%
407,723
-47,877
19
$27.8M 1.48%
207,626
+61,801
20
$27.2M 1.45%
594,475
+140,339
21
$26.5M 1.41%
1,529,680
+1,123,953
22
$26.1M 1.39%
+230,623
23
$25.2M 1.34%
848,595
+487,108
24
$24.8M 1.32%
180,100
+21,199
25
$24.5M 1.3%
1,738,044
+380,982
1
2 3 4 5