ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$27.7M
4
AKAM icon
Akamai
AKAM
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

1
+$37.4M
2
+$36.2M
3
+$30M
4
PGNY icon
Progyny
PGNY
+$28.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 18.26%
3 Healthcare 12.62%
4 Industrials 8.84%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 2.83%
6,436,632
+3,176,201
2
$52.1M 2.63%
647,665
+309,576
3
$49.3M 2.49%
503,966
-31,488
4
$47.6M 2.41%
344,732
+321,751
5
$42.6M 2.15%
3,587,553
+1,539,388
6
$40.3M 2.03%
357,458
+44,212
7
$38.4M 1.94%
1,584,088
+539,908
8
$38M 1.92%
2,262,181
+1,266,329
9
$37.9M 1.91%
802,195
+135,765
10
$37M 1.87%
2,476,906
-162,255
11
$35.8M 1.81%
1,147,791
+40,915
12
$34.9M 1.76%
+3,254,123
13
$33.6M 1.7%
3,757,619
+1,944,897
14
$33.3M 1.68%
8,480,296
+1,894,589
15
$30.3M 1.53%
1,859,112
+869,347
16
$29.7M 1.5%
534,264
-132,169
17
$28.2M 1.42%
431,490
+281,646
18
$27.4M 1.38%
639,599
-26,072
19
$24.1M 1.22%
2,466,198
+1,302,264
20
$23.7M 1.2%
566,191
+106,754
21
$23.6M 1.19%
600,895
+443,251
22
$23.2M 1.17%
510,403
+225,713
23
$22.3M 1.13%
279,800
+205,596
24
$21.7M 1.09%
1,724,214
+824,174
25
$20.6M 1.04%
1,155,532
+621,707
1
2 3 4 5