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
$1.92B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.6M
3
+$29.1M
4
COUR icon
Coursera
COUR
+$23.9M
5
NEM icon
Newmont
NEM
+$23.2M

Top Sells

1
+$38.8M
2
+$37.9M
3
+$25.2M
4
WEX icon
WEX
WEX
+$23M
5
SMAR
Smartsheet Inc.
SMAR
+$21.9M

Sector Composition

1 Consumer Discretionary 18.17%
2 Technology 16.82%
3 Healthcare 13.1%
4 Communication Services 10.41%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 2.88%
973,987
+267,354
2
$47.9M 2.5%
285,742
-31,027
3
$46.1M 2.4%
476,406
+268,780
4
$46M 2.4%
2,404,692
-122,130
5
$45.6M 2.38%
4,290,594
+338,279
6
$43.6M 2.27%
+824,185
7
$43.4M 2.26%
733,265
+60,373
8
$41.3M 2.15%
659,106
-34,280
9
$38.4M 2%
6,754,473
+342,557
10
$37.7M 1.97%
914,761
+521,067
11
$37M 1.93%
790,417
+35,248
12
$32.2M 1.68%
546,713
+56,403
13
$31.9M 1.66%
253,511
+73,411
14
$31.7M 1.65%
303,589
+189,796
15
$28.6M 1.49%
764,415
-114,777
16
$27.7M 1.44%
182,836
+117,663
17
$26.9M 1.4%
462,972
-91,664
18
$26.6M 1.39%
+378,306
19
$26.5M 1.38%
1,369,352
-514,932
20
$25.4M 1.32%
368,404
-19,231
21
$25.4M 1.32%
219,861
-10,762
22
$25.1M 1.31%
2,913,320
+165,867
23
$24.4M 1.27%
2,934,693
-170,239
24
$24.3M 1.27%
1,644,555
-93,489
25
$23.8M 1.24%
+567,748
1
2 3 4 5