Asset Manager
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Invenomic Capital Management LP
Market Value
$1.8B
-10.4%
Holdings
195
-2
New Purchases
31
Added To
54
Closed
50
Reduced
60
Top 10 Concentration
22.9%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNG | 2.31% | 0.00% | +2.31% | $40M |
| ACHC | 1.77% | 0.11% | +1.66% | $31M |
| BILL | 1.70% | 0.41% | +1.29% | $30M |
| MTB | 1.75% | 0.77% | +0.98% | $31M |
| OMC | 0.88% | 0.00% | +0.88% | $15M |
| COP | 0.85% | 0.00% | +0.85% | $15M |
| RPD | 0.87% | 0.11% | +0.76% | $15M |
| SIRO | 2.65% | 1.89% | +0.76% | $46M |
| EQX | 1.19% | 0.46% | +0.72% | $21M |
| ABM | 0.72% | 0.00% | +0.72% | $13M |
| CART | 1.45% | 0.80% | +0.65% | $25M |
| GNRC | 0.61% | 0.00% | +0.61% | $11M |
| CLVT | 2.30% | 1.71% | +0.60% | $40M |
| PVH | 1.62% | 1.03% | +0.60% | $28M |
| PHIN | 0.58% | 0.00% | +0.58% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNB | 0.00% | 1.72% | -1.72% | $0 |
| SLB | 0.00% | 1.21% | -1.21% | $0 |
| MTCH | 0.67% | 1.83% | -1.16% | $12M |
| OVV | 0.37% | 1.40% | -1.03% | $7M |
| MUR | 0.00% | 0.99% | -0.99% | $0 |
| EZPW | 0.00% | 0.93% | -0.93% | $0 |
| CHRD | 1.18% | 2.06% | -0.88% | $21M |
| ZM | 0.00% | 0.85% | -0.85% | $0 |
| ES | 0.00% | 0.85% | -0.85% | $0 |
| VZ | 0.35% | 1.18% | -0.83% | $6M |
| HII | 0.00% | 0.80% | -0.80% | $0 |
| ABNB | 0.00% | 0.73% | -0.73% | $0 |
| AKAM | 1.95% | 2.67% | -0.72% | $34M |
| KHC | 0.00% | 0.71% | -0.71% | $0 |
| KGC | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $8M | 0.5% |
| Large Cap | 40 | $438M | 25.0% |
| Mid Cap | 60 | $709M | 40.5% |
| Small Cap | 77 | $555M | 31.7% |
| Micro Cap | 16 | $41M | 2.3% |
Portfolio Analytics
Avg Market Cap
$12.6B
Median Market Cap
$2.3B
Avg P/E
36.8
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
193
# ETFs / Funds
2
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | 2.80% | 613,023 | $49M | $80.04 | -$282K | +109,057 | +21.6% | |
| 2 | SIRO | 2.65% | 2,925,562 | $46M | $15.88 | $9M | +448,656 | +18.1% | |
| 3 | VTRS | 2.37% | 4,643,175 | $41M | $8.93 | -$15M | -1,793,457 | -27.9% | |
| 4 | EGO | 2.36% | 2,031,897 | $41M | $20.34 | $3M | -230,284 | -10.2% | |
| 5 | RNG | 2.31% | 1,427,359 | $40M | $28.35 | — | +1,427,359 | — | NEW |
| 6 | CLVT | 2.30% | 9,385,087 | $40M | $4.30 | $7M | +904,791 | +10.7% | |
| 7 | CNXC | 2.07% | 686,916 | $36M | $52.85 | $7M | +152,652 | +28.6% | |
| 8 | ST | 2.05% | 1,193,567 | $36M | $30.11 | -$3M | -390,521 | -24.6% | |
| 9 | LYFT | 2.02% | 2,244,315 | $35M | $15.76 | -$7M | -1,343,238 | -37.4% | |
| 10 | AKAM | 1.95% | 427,924 | $34M | $79.76 | -$18M | -219,741 | -33.9% | |
| 11 | TFX | 1.92% | 284,385 | $34M | $118.36 | -$14M | -60,347 | -17.5% | |
| 12 | ACHC | 1.77% | 1,367,600 | $31M | $22.69 | $29M | +1,295,821 | +1805.3% | |
| 13 | MTB | 1.75% | 158,053 | $31M | $193.99 | $16M | +73,388 | +86.7% | |
| 14 | SSYS | 1.75% | 2,670,573 | $31M | $11.47 | $6M | +204,375 | +8.3% | |
| 15 | BILL | 1.70% | 644,562 | $30M | $46.26 | $22M | +470,351 | +270.0% | |
| 16 | AAP | 1.67% | 630,595 | $29M | $46.49 | $6M | +29,700 | +4.9% | |
| 17 | PVH | 1.62% | 414,452 | $28M | $68.60 | $8M | +103,882 | +33.5% | |
| 18 | SON | 1.61% | 645,636 | $28M | $43.56 | -$10M | -156,559 | -19.5% | |
| 19 | TNC | 1.55% | 350,464 | $27M | $77.48 | $5M | +70,664 | +25.3% | |
| 20 | PYPL | 1.52% | 357,615 | $27M | $74.32 | -$2M | -73,875 | -17.1% | |
| 21 | PENN | 1.50% | 1,468,911 | $26M | $17.87 | -$4M | -390,201 | -21.0% | |
| 22 | CART | 1.45% | 563,191 | $25M | $45.24 | $10M | +170,196 | +43.3% | |
| 23 | WBD | 1.26% | 1,927,234 | $22M | $11.46 | -$13M | -1,326,889 | -40.8% | |
| 24 | M | 1.25% | 1,875,225 | $22M | $11.66 | $209K | +151,011 | +8.8% | |
| 25 | SNAP | 1.20% | 2,414,663 | $21M | $8.69 | $4M | +431,216 | +21.7% | |
| 26 | VRNT | 1.20% | 1,066,142 | $21M | $19.67 | $345K | -89,390 | -7.7% | |
| 27 | NGD | 1.19% | 4,227,089 | $21M | $4.95 | $8M | +815,337 | +23.9% | |
| 28 | EQX | 1.19% | 3,618,084 | $21M | $5.75 | $12M | +2,297,552 | +174.0% | |
| 29 | CHRD | 1.18% | 213,665 | $21M | $96.85 | -$20M | -143,793 | -40.2% | |
| 30 | BPOP | 1.15% | 182,968 | $20M | $110.21 | $5M | +13,785 | +8.2% | |
| 31 | IQV | 1.15% | 127,282 | $20M | $157.59 | $5M | +39,220 | +44.5% | |
| 32 | ENOV | 1.04% | 580,964 | $18M | $31.36 | $1M | +131,187 | +29.2% | |
| 33 | MYE | 1.01% | 1,221,555 | $18M | $14.49 | $6M | +203,439 | +20.0% | |
| 34 | DOLE | 0.99% | 1,239,640 | $17M | $13.99 | $3M | +243,785 | +24.5% | |
| 35 | VSH | 0.97% | 1,072,739 | $17M | $15.88 | $3M | +201,268 | +23.1% | |
| 36 | FDP | 0.90% | 485,350 | $16M | $32.42 | $4M | +89,361 | +22.6% | |
| 37 | SBH | 0.89% | 1,685,036 | $16M | $9.26 | -$1M | -204,274 | -10.8% | |
| 38 | OMC | 0.88% | 215,169 | $15M | $71.94 | — | +215,169 | — | NEW |
| 39 | RPD | 0.87% | 657,519 | $15M | $23.13 | $13M | +578,470 | +731.8% | |
| 40 | JACK | 0.87% | 869,231 | $15M | $17.46 | $1M | +357,277 | +69.8% | |
| 41 | SSTK | 0.86% | 790,402 | $15M | $18.96 | -$2M | -94,620 | -10.7% | |
| 42 | COP | 0.85% | 165,053 | $15M | $89.74 | — | +165,053 | — | NEW |
| 43 | LEG | 0.83% | 1,627,227 | $15M | $8.92 | -$1M | -365,092 | -18.3% | |
| 44 | FIVE | 0.83% | 110,360 | $14M | $131.18 | -$3M | -119,898 | -52.1% | |
| 45 | SWM | 0.83% | 2,119,976 | $14M | $6.82 | $618K | -101,621 | -4.6% | |
| 46 | IOVA | 0.81% | 8,294,663 | $14M | $1.72 | -$4M | +2,804,864 | +51.1% | |
| 47 | IAS | 0.75% | 1,580,066 | $13M | $8.31 | -$169K | -69,917 | -4.2% | |
| 48 | FHI | 0.75% | 295,097 | $13M | $44.32 | $1M | +8,212 | +2.9% | |
| 49 | ABM | 0.72% | 267,850 | $13M | $47.21 | — | +267,850 | — | NEW |
| 50 | TDOC | 0.72% | 1,446,362 | $13M | $8.71 | $2M | +119,234 | +9.0% | |
| 51 | INGM | 0.70% | 587,437 | $12M | $20.84 | $3M | +43,728 | +8.0% | |
| 52 | GOLD | 0.69% | 542,139 | $12M | $22.18 | $3M | +205,064 | +60.8% | |
| 53 | FIS | 0.68% | 145,900 | $12M | $81.41 | -$7M | -113,455 | -43.8% | |
| 54 | U | 0.68% | 489,191 | $12M | $24.20 | $6M | +209,147 | +74.7% | |
| 55 | MTCH | 0.67% | 381,866 | $12M | $30.89 | -$24M | -765,925 | -66.7% | |
| 56 | HSII | 0.67% | 256,256 | $12M | $45.76 | $2M | +21,269 | +9.1% | |
| 57 | SEE | 0.66% | 369,814 | $11M | $31.03 | $4M | +95,917 | +35.0% | |
| 58 | NEM | 0.65% | 194,124 | $11M | $58.26 | $421K | -31,407 | -13.9% | |
| 59 | COUR | 0.64% | 1,286,833 | $11M | $8.76 | -$3M | -793,813 | -38.1% | |
| 60 | STT | 0.63% | 103,960 | $11M | $106.34 | $4M | +22,511 | +27.6% | |
| 61 | TMST | 0.61% | 697,815 | $11M | $15.41 | $2M | +46,542 | +7.2% | |
| 62 | GNRC | 0.61% | 74,366 | $11M | $143.21 | — | +74,366 | — | NEW |
| 63 | RRX | 0.60% | 72,133 | $10M | $144.96 | $28K | -19,462 | -21.2% | |
| 64 | PHIN | 0.58% | 229,254 | $10M | $44.49 | — | +229,254 | — | NEW |
| 65 | RYN | 0.56% | 446,135 | $10M | $22.18 | — | +446,135 | — | NEW |
| 66 | RAMP | 0.55% | 290,967 | $10M | $33.04 | -$5M | -279,743 | -49.0% | |
| 67 | MNRO | 0.53% | 627,917 | $9M | $14.91 | $524K | +17,133 | +2.8% | |
| 68 | HELE | 0.53% | 328,722 | $9M | $28.38 | -$3M | +89,931 | +37.7% | |
| 69 | CAL | 0.51% | 728,425 | $9M | $12.22 | -$3M | +55,414 | +8.2% | |
| 70 | ZBH | 0.46% | 89,088 | $8M | $91.21 | — | +89,088 | — | NEW |
| 71 | MPC | 0.46% | 48,506 | $8M | $166.11 | -$10M | -73,210 | -60.1% | |
| 72 | EPC | 0.46% | 342,337 | $8M | $23.41 | — | +342,337 | — | NEW |
| 73 | LZ | 0.45% | 891,023 | $8M | $8.91 | -$2M | -207,306 | -18.9% | |
| 74 | QTRX | 0.43% | 1,144,904 | $8M | $6.65 | $2M | +242,861 | +26.9% | |
| 75 | WEX | 0.43% | 50,683 | $7M | $146.89 | -$2M | -9,941 | -16.4% | |
| 76 | FLYW | 0.42% | 632,576 | $7M | $11.70 | -$7M | -882,039 | -58.2% | |
| 77 | GEHC | 0.41% | 96,697 | $7M | $74.07 | — | +96,697 | — | NEW |
| 78 | CXT | 0.40% | 128,889 | $7M | $53.90 | $490K | +3,262 | +2.6% | |
| 79 | IART | 0.39% | 552,214 | $7M | $12.27 | — | +552,214 | — | NEW |
| 80 | JCOM | 0.38% | 219,605 | $7M | $30.27 | $294K | +50,543 | +29.9% | |
| 81 | NOMD | 0.38% | 389,964 | $7M | $16.99 | $2M | +179,277 | +85.1% | |
| 82 | CXW | 0.37% | 311,597 | $7M | $21.07 | -$12M | -595,793 | -65.7% | |
| 83 | OVV | 0.37% | 172,468 | $7M | $38.05 | -$21M | -467,131 | -73.0% | |
| 84 | EGHT | 0.37% | 3,329,653 | $7M | $1.96 | -$1M | -505,711 | -13.2% | |
| 85 | TROX | 0.37% | 1,281,423 | $6M | $5.07 | $3M | +830,541 | +184.2% | |
| 86 | BDC | 0.36% | 53,944 | $6M | $115.80 | — | +53,944 | — | NEW |
| 87 | VZ | 0.35% | 141,805 | $6M | $43.27 | -$17M | -368,598 | -72.2% | |
| 88 | ALGN | 0.35% | 32,187 | $6M | $189.33 | $3M | +9,681 | +43.0% | |
| 89 | FFWM | 0.35% | 1,190,200 | $6M | $5.10 | $1M | +281,227 | +30.9% | |
| 90 | VC | 0.34% | 62,941 | $6M | $93.30 | $2M | +12,082 | +23.8% | |
| 91 | MHK | 0.33% | 55,485 | $6M | $104.84 | -$580K | -538 | -1.0% | |
| 92 | OEC | 0.33% | 549,358 | $6M | $10.49 | $3M | +307,651 | +127.3% | |
| 93 | GETY | 0.33% | 3,466,932 | $6M | $1.66 | $1M | +781,435 | +29.1% | |
| 94 | B | 0.33% | 274,832 | $6M | $20.82 | — | +274,832 | — | NEW |
| 95 | AXL | 0.32% | 1,359,307 | $6M | $4.08 | — | +1,359,307 | — | NEW |
| 96 | SPT | 0.31% | 261,926 | $5M | $20.91 | $2M | +123,935 | +89.8% | |
| 97 | PRAA | 0.31% | 362,413 | $5M | $14.75 | — | +362,413 | — | NEW |
| 98 | CRM | 0.30% | 19,021 | $5M | $272.69 | — | +19,021 | — | NEW |
| 99 | UHS | 0.28% | 26,731 | $5M | $181.15 | — | +26,731 | — | NEW |
| 100 | LSPD | 0.27% | 406,904 | $5M | $11.71 | $3M | +182,616 | +81.4% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value