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
$1.76B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.7M
3
+$20.8M
4
OMC icon
Omnicom Group
OMC
+$15.9M
5
EQX icon
Equinox Gold
EQX
+$14.9M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$22.9M
4
MUR icon
Murphy Oil
MUR
+$19.4M
5
LYFT icon
Lyft
LYFT
+$18.8M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 17.8%
3 Healthcare 16.38%
4 Industrials 9.22%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 2.79%
613,023
+109,057
2
$46.5M 2.64%
2,925,562
+448,656
3
$41.5M 2.35%
4,643,175
-1,793,457
4
$41.3M 2.35%
2,031,897
-230,284
5
$40.5M 2.3%
+1,427,359
6
$40.4M 2.29%
9,385,087
+904,791
7
$36.3M 2.06%
686,916
+152,652
8
$35.9M 2.04%
1,193,567
-390,521
9
$35.4M 2.01%
2,244,315
-1,343,238
10
$34.1M 1.94%
427,924
-219,741
11
$33.7M 1.91%
284,385
-60,347
12
$31M 1.76%
1,367,600
+1,295,821
13
$30.7M 1.74%
158,053
+73,388
14
$30.6M 1.74%
2,670,573
+204,375
15
$29.8M 1.69%
644,562
+470,351
16
$29.3M 1.66%
630,595
+29,700
17
$28.4M 1.61%
414,452
+103,882
18
$28.1M 1.6%
645,636
-156,559
19
$27.2M 1.54%
350,464
+70,664
20
$26.6M 1.51%
357,615
-73,875
21
$26.2M 1.49%
1,468,911
-390,201
22
$25.5M 1.45%
563,191
+170,196
23
$22.1M 1.25%
1,927,234
-1,326,889
24
$21.9M 1.24%
1,875,225
+151,011
25
$21M 1.19%
2,414,663
+431,216
1
2 3 4 5