ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.05%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-5.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
29
Increased
38
Reduced
74
Closed
45
Top Buys
| 1 |
Lyft
LYFT
|
$33.8M |
| 2 |
Progyny
PGNY
|
$29.5M |
| 3 |
Dentsply Sirona
XRAY
|
$23.7M |
| 4 |
Global Payments
GPN
|
$21.1M |
| 5 |
Concentrix
CNXC
|
$18.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$33.3M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Eversource Energy
ES
|
$23.6M |
| 4 |
Frontdoor
FTDR
|
$22.4M |
| 5 |
Etsy
ETSY
|
$21.7M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $69.9M | 3.84% | 682,257 +205,851 | +43% | +$21.1M |
|
2
M&T Bank
MTB
$31.5B
| $50.2M | 2.76% | 281,766 +98,930 | +54% | +$17.6M |
|
|
3
Lyft
LYFT
$6.73B
| $45.3M | 2.49% | 3,549,960 +2,653,774 | +296% | +$33.8M |
|
4
Viatris
VTRS
$12.3B
| $43.6M | 2.4% | 3,759,543 -531,051 | -12% | -$6.17M |
|
5
Zoom
ZM
$24.4B
| $42.7M | 2.34% | 611,719 -121,546 | -17% | -$8.48M |
|
|
6
Eversource Energy
ES
$23.8B
| $42.6M | 2.34% | 626,648 -347,339 | -36% | -$23.6M |
|
7
Clarivate
CLVT
$2.92B
| $42M | 2.31% | 5,918,561 -835,912 | -12% | -$5.93M |
|
8
Solventum
SOLV
$12.7B
| $40.8M | 2.24% | 584,883 -239,302 | -29% | -$16.7M |
|
9
Chord Energy
CHRD
$6.29B
| $34.3M | 1.88% | 263,340 -22,402 | -8% | -$2.92M |
|
10
AT&T
T
$209B
| $33.6M | 1.85% | 1,529,120 -875,572 | -36% | -$19.3M |
|
11
SS&C Technologies
SSNC
$21.7B
| $31.9M | 1.75% | 429,493 -229,613 | -35% | -$17M |
|
12
Sensata Technologies
ST
$4.74B
| $30.8M | 1.69% | 857,669 +93,254 | +12% | +$3.34M |
|
13
Molson Coors Class B
TAP
$9.98B
| $29.9M | 1.64% | 519,377 +294,596 | +131% | +$16.9M |
|
|
14
Progyny
PGNY
$2.04B
| $29.5M | 1.62% | +1,760,706 | New | +$29.5M |
|
15
Ovintiv
OVV
$10.8B
| $29.4M | 1.61% | 767,085 -23,332 | -3% | -$894K |
|
16
Nomad Foods
NOMD
$2.33B
| $29.2M | 1.61% | 1,532,709 +92,844 | +6% | +$1.77M |
|
17
Expedia Group
EXPE
$26.6B
| $27.9M | 1.53% | 188,251 -65,260 | -26% | -$9.66M |
|
18
Verizon
VZ
$186B
| $27.2M | 1.5% | 606,313 -308,448 | -34% | -$13.9M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $25.2M | 1.39% | 2,190,800 +142,614 | +7% | +$1.64M |
|
20
Newmont
NEM
$81.7B
| $25.2M | 1.39% | 471,699 -96,049 | -17% | -$5.13M |
|
21
State Street
STT
$32.6B
| $24.5M | 1.34% | 276,591 +43,221 | +19% | +$3.82M |
|
22
Upwork
UPWK
$2.04B
| $24.4M | 1.34% | 2,334,612 +260,274 | +13% | +$2.72M |
|
|
23
Concentrix
CNXC
$3.33B
| $24.2M | 1.33% | 472,243 +368,295 | +354% | +$18.9M |
|
24
PayPal
PYPL
$67.1B
| $24.1M | 1.33% | 309,049 -153,923 | -33% | -$12M |
|
|
25
Dentsply Sirona
XRAY
$2.85B
| $23.7M | 1.3% | +876,733 | New | +$23.7M |
|