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
$1.78B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25.6M
3
+$23.7M
4
PLD icon
Prologis
PLD
+$22M
5
SLB icon
SLB Limited
SLB
+$17.6M

Top Sells

1
+$34.8M
2
+$26.3M
3
+$23.6M
4
BILL icon
BILL Holdings
BILL
+$22.4M
5
EXPE icon
Expedia Group
EXPE
+$22.2M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 16.13%
3 Healthcare 12.21%
4 Communication Services 8.85%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 2.86%
535,454
-146,803
2
$50.1M 2.38%
2,639,161
+1,762,428
3
$48.8M 2.32%
849,698
+223,050
4
$40.6M 1.93%
3,260,431
-499,112
5
$37.4M 1.78%
652,121
+132,744
6
$36.6M 1.74%
313,246
+49,906
7
$36.2M 1.72%
1,106,876
+724,818
8
$33.5M 1.59%
6,585,707
+667,146
9
$32.6M 1.55%
666,430
+524,198
10
$32.3M 1.54%
338,089
+162,105
11
$30M 1.43%
1,315,793
-213,327
12
$28.8M 1.37%
666,433
+194,190
13
$28.6M 1.36%
1,044,180
+186,511
14
$28M 1.33%
369,861
-59,632
15
$28M 1.33%
1,622,129
-138,577
16
$27M 1.28%
665,671
-101,414
17
$26.4M 1.26%
2,048,165
-1,501,795
18
$23.7M 1.13%
289,926
-321,793
19
$23.3M 1.11%
222,401
+23,281
20
$23M 1.09%
1,368,763
-163,946
21
$22.6M 1.07%
1,812,722
-378,078
22
$22M 1.05%
+207,979
23
$21.2M 1.01%
320,609
-264,274
24
$20M 0.95%
1,224,587
-1,110,025
25
$19.7M 0.94%
2,316,713
-373,650
1
2 3 4 5