ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-10.49%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35
Top Buys
| 1 |
Teleflex
TFX
|
$44.5M |
| 2 |
Warner Bros
WBD
|
$34.9M |
| 3 |
Viatris
VTRS
|
$27.7M |
| 4 |
Akamai
AKAM
|
$24.9M |
| 5 |
Eldorado Gold
EGO
|
$21.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$37.4M |
| 2 |
Eversource Energy
ES
|
$36.2M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Progyny
PGNY
|
$28.6M |
| 5 |
SS&C Technologies
SSNC
|
$28M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $56.1M | 2.83% | 6,436,632 +3,176,201 | +97% | +$27.7M |
|
|
2
Akamai
AKAM
$11.3B
| $52.1M | 2.63% | 647,665 +309,576 | +92% | +$24.9M |
|
3
Global Payments
GPN
$21.5B
| $49.3M | 2.49% | 503,966 -31,488 | -6% | -$3.08M |
|
|
4
Teleflex
TFX
$5.59B
| $47.6M | 2.41% | 344,732 +321,751 | +1,400% | +$44.5M |
|
5
Lyft
LYFT
$6.73B
| $42.6M | 2.15% | 3,587,553 +1,539,388 | +75% | +$18.3M |
|
6
Chord Energy
CHRD
$6.29B
| $40.3M | 2.03% | 357,458 +44,212 | +14% | +$4.98M |
|
7
Sensata Technologies
ST
$4.74B
| $38.4M | 1.94% | 1,584,088 +539,908 | +52% | +$13.1M |
|
|
8
Eldorado Gold
EGO
$5.04B
| $38M | 1.92% | 2,262,181 +1,266,329 | +127% | +$21.3M |
|
9
Sonoco
SON
$4.66B
| $37.9M | 1.91% | 802,195 +135,765 | +20% | +$6.41M |
|
10
Dentsply Sirona
XRAY
$2.85B
| $37M | 1.87% | 2,476,906 -162,255 | -6% | -$2.42M |
|
11
Match Group
MTCH
$8.98B
| $35.8M | 1.81% | 1,147,791 +40,915 | +4% | +$1.28M |
|
|
12
Warner Bros
WBD
$28.8B
| $34.9M | 1.76% | +3,254,123 | New | +$34.9M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $33.6M | 1.7% | 3,757,619 +1,944,897 | +107% | +$17.4M |
|
14
Clarivate
CLVT
$2.92B
| $33.3M | 1.68% | 8,480,296 +1,894,589 | +29% | +$7.45M |
|
15
PENN Entertainment
PENN
$2.95B
| $30.3M | 1.53% | 1,859,112 +869,347 | +88% | +$14.2M |
|
16
Concentrix
CNXC
$3.33B
| $29.7M | 1.5% | 534,264 -132,169 | -20% | -$7.35M |
|
17
PayPal
PYPL
$67.1B
| $28.2M | 1.42% | 431,490 +281,646 | +188% | +$18.4M |
|
18
Ovintiv
OVV
$10.8B
| $27.4M | 1.38% | 639,599 -26,072 | -4% | -$1.12M |
|
19
Stratasys
SSYS
$906M
| $24.1M | 1.22% | 2,466,198 +1,302,264 | +112% | +$12.7M |
|
20
Schlumberger
SLB
$55B
| $23.7M | 1.2% | 566,191 +106,754 | +23% | +$4.46M |
|
21
Advance Auto Parts
AAP
$3.66B
| $23.6M | 1.19% | 600,895 +443,251 | +281% | +$17.4M |
|
22
Verizon
VZ
$186B
| $23.2M | 1.17% | 510,403 +225,713 | +79% | +$10.2M |
|
23
Tennant Co
TNC
$1.52B
| $22.3M | 1.13% | 279,800 +205,596 | +277% | +$16.4M |
|
24
Macy's
M
$3.59B
| $21.7M | 1.09% | 1,724,214 +824,174 | +92% | +$10.4M |
|
25
Verint Systems
VRNT
$1.23B
| $20.6M | 1.04% | 1,155,532 +621,707 | +116% | +$11.1M |
|