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

Top Buys

1
+$37.3M
2
+$27.1M
3
+$24.8M
4
PLD icon
Prologis
PLD
+$23.9M
5
SLB icon
SLB Ltd
SLB
+$19.3M

Top Sells

1
+$36.8M
2
+$25.3M
3
+$23.6M
4
LYFT icon
Lyft
LYFT
+$22.3M
5
EXPE icon
Expedia Group
EXPE
+$20.5M

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 3.37%
535,454
-146,803
2
$50.1M 2.82%
2,639,161
+1,762,428
3
$48.8M 2.74%
849,698
+223,050
4
$40.6M 2.28%
3,260,431
-499,112
5
$37.4M 2.1%
652,121
+132,744
6
$36.6M 2.06%
313,246
+49,906
7
$36.2M 2.04%
1,106,876
+724,818
8
$33.5M 1.88%
6,585,707
+667,146
9
$32.6M 1.83%
666,430
+524,198
10
$32.3M 1.82%
338,089
+162,105
11
$30M 1.68%
1,315,793
-213,327
12
$28.8M 1.62%
666,433
+194,190
13
$28.6M 1.61%
1,044,180
+186,511
14
$28M 1.58%
369,861
-59,632
15
$28M 1.57%
1,622,129
-138,577
16
$27M 1.52%
665,671
-101,414
17
$26.4M 1.49%
2,048,165
-1,501,795
18
$23.7M 1.33%
289,926
-321,793
19
$23.3M 1.31%
222,401
+23,281
20
$23M 1.29%
1,368,763
-163,946
21
$22.6M 1.27%
1,812,722
-378,078
22
$22M 1.24%
+207,979
23
$21.2M 1.19%
320,609
-264,274
24
$20M 1.13%
1,224,587
-1,110,025
25
$19.7M 1.11%
2,316,713
-373,650
1
2 3 4 5