ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.58%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
184
New
37
Increased
48
Reduced
68
Closed
25
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$33.5M |
| 2 |
Sonoco
SON
|
$25.6M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Prologis
PLD
|
$22M |
| 5 |
Schlumberger
SLB
|
$17.6M |
Top Sells
| 1 |
M&T Bank
MTB
|
$34.8M |
| 2 |
Zoom
ZM
|
$26.3M |
| 3 |
Warner Bros
WBD
|
$23.6M |
| 4 |
BILL Holdings
BILL
|
$22.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $60M | 2.86% | 535,454 -146,803 | -22% | -$16.5M |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $50.1M | 2.38% | 2,639,161 +1,762,428 | +201% | +$33.5M |
|
3
Eversource Energy
ES
$23.8B
| $48.8M | 2.32% | 849,698 +223,050 | +36% | +$12.8M |
|
4
Viatris
VTRS
$12.3B
| $40.6M | 1.93% | 3,260,431 -499,112 | -13% | -$6.21M |
|
5
Molson Coors Class B
TAP
$9.98B
| $37.4M | 1.78% | 652,121 +132,744 | +26% | +$7.61M |
|
6
Chord Energy
CHRD
$6.29B
| $36.6M | 1.74% | 313,246 +49,906 | +19% | +$5.84M |
|
|
7
Match Group
MTCH
$8.98B
| $36.2M | 1.72% | 1,106,876 +724,818 | +190% | +$23.7M |
|
8
Clarivate
CLVT
$2.92B
| $33.5M | 1.59% | 6,585,707 +667,146 | +11% | +$3.39M |
|
|
9
Sonoco
SON
$4.66B
| $32.6M | 1.55% | 666,430 +524,198 | +369% | +$25.6M |
|
10
Akamai
AKAM
$11.3B
| $32.3M | 1.54% | 338,089 +162,105 | +92% | +$15.5M |
|
11
AT&T
T
$209B
| $30M | 1.43% | 1,315,793 -213,327 | -14% | -$4.86M |
|
12
Concentrix
CNXC
$3.33B
| $28.8M | 1.37% | 666,433 +194,190 | +41% | +$8.4M |
|
13
Sensata Technologies
ST
$4.74B
| $28.6M | 1.36% | 1,044,180 +186,511 | +22% | +$5.11M |
|
14
SS&C Technologies
SSNC
$21.7B
| $28M | 1.33% | 369,861 -59,632 | -14% | -$4.52M |
|
15
Progyny
PGNY
$2.04B
| $28M | 1.33% | 1,622,129 -138,577 | -8% | -$2.39M |
|
16
Ovintiv
OVV
$10.8B
| $27M | 1.28% | 665,671 -101,414 | -13% | -$4.11M |
|
17
Lyft
LYFT
$6.73B
| $26.4M | 1.26% | 2,048,165 -1,501,795 | -42% | -$19.4M |
|
|
18
Zoom
ZM
$24.4B
| $23.7M | 1.13% | 289,926 -321,793 | -53% | -$26.3M |
|
19
Five Below
FIVE
$8B
| $23.3M | 1.11% | 222,401 +23,281 | +12% | +$2.44M |
|
20
Nomad Foods
NOMD
$2.33B
| $23M | 1.09% | 1,368,763 -163,946 | -11% | -$2.75M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $22.6M | 1.07% | 1,812,722 -378,078 | -17% | -$4.71M |
|
|
22
Prologis
PLD
$106B
| $22M | 1.05% | +207,979 | New | +$22M |
|
23
Solventum
SOLV
$12.7B
| $21.2M | 1.01% | 320,609 -264,274 | -45% | -$17.5M |
|
24
Upwork
UPWK
$2.04B
| $20M | 0.95% | 1,224,587 -1,110,025 | -48% | -$18.1M |
|
25
Coursera
COUR
$1.88B
| $19.7M | 0.94% | 2,316,713 -373,650 | -14% | -$3.18M |
|