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
$1.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.5M
3
+$23.7M
4
GPN icon
Global Payments
GPN
+$21.1M
5
CNXC icon
Concentrix
CNXC
+$18.9M

Top Sells

1
+$33.3M
2
+$26.6M
3
+$23.6M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
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 Change
in Stake 		Capital Flow
1
$69.9M 3.84%
682,257
+205,851
2
$50.2M 2.76%
281,766
+98,930
3
$45.3M 2.49%
3,549,960
+2,653,774
4
$43.6M 2.4%
3,759,543
-531,051
5
$42.7M 2.34%
611,719
-121,546
6
$42.6M 2.34%
626,648
-347,339
7
$42M 2.31%
5,918,561
-835,912
8
$40.8M 2.24%
584,883
-239,302
9
$34.3M 1.88%
263,340
-22,402
10
$33.6M 1.85%
1,529,120
-875,572
11
$31.9M 1.75%
429,493
-229,613
12
$30.8M 1.69%
857,669
+93,254
13
$29.9M 1.64%
519,377
+294,596
14
$29.5M 1.62%
+1,760,706
15
$29.4M 1.61%
767,085
-23,332
16
$29.2M 1.61%
1,532,709
+92,844
17
$27.9M 1.53%
188,251
-65,260
18
$27.2M 1.5%
606,313
-308,448
19
$25.2M 1.39%
2,190,800
+142,614
20
$25.2M 1.39%
471,699
-96,049
21
$24.5M 1.34%
276,591
+43,221
22
$24.4M 1.34%
2,334,612
+260,274
23
$24.2M 1.33%
472,243
+368,295
24
$24.1M 1.33%
309,049
-153,923
25
$23.7M 1.3%
+876,733
1
2 3 4 5