Asset Manager
← All Institutions
Invenomic Capital Management LP
Market Value
$0
-100.0%
Holdings
142
-25
New Purchases
0
Added To
0
Closed
142
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 22 | $0 | 0% |
| Mid Cap | 45 | $0 | 0% |
| Small Cap | 56 | $0 | 0% |
| Micro Cap | 18 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$1.7B
Avg P/E
31.7
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
139
# ETFs / Funds
3
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROX | —% | — | — | — | -$9M | -2,200,423 | -100.0% | SOLD |
| 2 | WT | —% | — | — | — | -$10M | -809,902 | -100.0% | SOLD |
| 3 | EMN | —% | — | — | — | -$18M | -277,223 | -100.0% | SOLD |
| 4 | OC | —% | — | — | — | -$18M | -163,765 | -100.0% | SOLD |
| 5 | EAF | —% | — | — | — | -$2M | -105,680 | -100.0% | SOLD |
| 6 | OEC | —% | — | — | — | -$3M | -642,789 | -100.0% | SOLD |
| 7 | EPC | —% | — | — | — | -$9M | -516,678 | -100.0% | SOLD |
| 8 | M | —% | — | — | — | -$14M | -653,659 | -100.0% | SOLD |
| 9 | RMAX | —% | — | — | — | -$2M | -206,973 | -100.0% | SOLD |
| 10 | SSTK | —% | — | — | — | -$14M | -734,949 | -100.0% | SOLD |
| 11 | RYZ | —% | — | — | — | -$16M | -653,514 | -100.0% | SOLD |
| 12 | ZBH | —% | — | — | — | -$12M | -133,858 | -100.0% | SOLD |
| 13 | MTB | —% | — | — | — | -$35M | -174,507 | -100.0% | SOLD |
| 14 | SBH | —% | — | — | — | -$10M | -688,015 | -100.0% | SOLD |
| 15 | AVD | —% | — | — | — | -$2M | -443,297 | -100.0% | SOLD |
| 16 | BAX | —% | — | — | — | -$14M | -746,651 | -100.0% | SOLD |
| 17 | CLW | —% | — | — | — | -$6M | -320,212 | -100.0% | SOLD |
| 18 | SON | —% | — | — | — | -$38M | -871,442 | -100.0% | SOLD |
| 19 | INGM | —% | — | — | — | -$23M | -1,090,563 | -100.0% | SOLD |
| 20 | EGO | —% | — | — | — | -$54M | -1,496,283 | -100.0% | SOLD |
| 21 | CRM | —% | — | — | — | -$12M | -44,710 | -100.0% | SOLD |
| 22 | ETSY | —% | — | — | — | -$5M | -91,884 | -100.0% | SOLD |
| 23 | HLF | —% | — | — | — | -$10M | -768,031 | -100.0% | SOLD |
| 24 | FDP | —% | — | — | — | -$6M | -180,662 | -100.0% | SOLD |
| 25 | DAVA | —% | — | — | — | -$5M | -742,260 | -100.0% | SOLD |
| 26 | NOMD | —% | — | — | — | -$21M | -1,675,263 | -100.0% | SOLD |
| 27 | FVRR | —% | — | — | — | -$9M | -477,892 | -100.0% | SOLD |
| 28 | DOLE | —% | — | — | — | -$24M | -1,597,451 | -100.0% | SOLD |
| 29 | MYE | —% | — | — | — | -$9M | -481,952 | -100.0% | SOLD |
| 30 | VZ | —% | — | — | — | -$9M | -213,532 | -100.0% | SOLD |
| 31 | WLY | —% | — | — | — | -$866K | -28,270 | -100.0% | SOLD |
| 32 | PATH | —% | — | — | — | -$11M | -663,434 | -100.0% | SOLD |
| 33 | MG | —% | — | — | — | -$6M | -475,692 | -100.0% | SOLD |
| 34 | MHK | —% | — | — | — | -$2M | -20,326 | -100.0% | SOLD |
| 35 | PVH | —% | — | — | — | -$44M | -652,967 | -100.0% | SOLD |
| 36 | STT | —% | — | — | — | -$5M | -40,641 | -100.0% | SOLD |
| 37 | MTN | —% | — | — | — | -$5M | -36,265 | -100.0% | SOLD |
| 38 | ABM | —% | — | — | — | -$27M | -629,452 | -100.0% | SOLD |
| 39 | RNG | —% | — | — | — | -$44M | -1,538,034 | -100.0% | SOLD |
| 40 | LSPD | —% | — | — | — | -$5M | -377,676 | -100.0% | SOLD |
| 41 | OVV | —% | — | — | — | -$6M | -161,707 | -100.0% | SOLD |
| 42 | ACH | —% | — | — | — | -$10M | -3,502,345 | -100.0% | SOLD |
| 43 | GETY | —% | — | — | — | -$4M | -3,276,700 | -100.0% | SOLD |
| 44 | MLR | —% | — | — | — | -$4M | -110,707 | -100.0% | SOLD |
| 45 | DOW | —% | — | — | — | -$5M | -206,331 | -100.0% | SOLD |
| 46 | CXW | —% | — | — | — | -$5M | -246,625 | -100.0% | SOLD |
| 47 | ECVT | —% | — | — | — | -$19M | -1,906,840 | -100.0% | SOLD |
| 48 | PINS | —% | — | — | — | -$9M | -357,859 | -100.0% | SOLD |
| 49 | ASIX | —% | — | — | — | -$6M | -326,227 | -100.0% | SOLD |
| 50 | CLVT | —% | — | — | — | -$30M | -9,029,414 | -100.0% | SOLD |
| 51 | JILL | —% | — | — | — | -$3M | -203,227 | -100.0% | SOLD |
| 52 | UFI | —% | — | — | — | -$1M | -426,281 | -100.0% | SOLD |
| 53 | SCL | —% | — | — | — | -$9M | -183,264 | -100.0% | SOLD |
| 54 | MTX | —% | — | — | — | -$7M | -115,799 | -100.0% | SOLD |
| 55 | RAMP | —% | — | — | — | -$18M | -607,797 | -100.0% | SOLD |
| 56 | COUR | —% | — | — | — | -$7M | -906,224 | -100.0% | SOLD |
| 57 | CAL | —% | — | — | — | -$13M | -1,031,874 | -100.0% | SOLD |
| 58 | CXT | —% | — | — | — | -$7M | -154,301 | -100.0% | SOLD |
| 59 | VSTS | —% | — | — | — | -$12M | -1,731,536 | -100.0% | SOLD |
| 60 | COP | —% | — | — | — | -$14M | -154,195 | -100.0% | SOLD |
| 61 | INGR | —% | — | — | — | -$17M | -151,377 | -100.0% | SOLD |
| 62 | OMC | —% | — | — | — | -$37M | -455,671 | -100.0% | SOLD |
| 63 | OLN | —% | — | — | — | -$8M | -387,259 | -100.0% | SOLD |
| 64 | CART | —% | — | — | — | -$12M | -269,326 | -100.0% | SOLD |
| 65 | FLO | —% | — | — | — | -$7M | -612,455 | -100.0% | SOLD |
| 66 | MOS | —% | — | — | — | -$16M | -678,234 | -100.0% | SOLD |
| 67 | TNC | —% | — | — | — | -$24M | -331,174 | -100.0% | SOLD |
| 68 | ODV | —% | — | — | — | -$8M | -2,210,147 | -100.0% | SOLD |
| 69 | ST | —% | — | — | — | -$41M | -1,217,415 | -100.0% | SOLD |
| 70 | GNRC | —% | — | — | — | -$7M | -47,854 | -100.0% | SOLD |
| 71 | TBI | —% | — | — | — | -$2M | -442,225 | -100.0% | SOLD |
| 72 | AIN | —% | — | — | — | -$20M | -386,053 | -100.0% | SOLD |
| 73 | DV | —% | — | — | — | -$27M | -2,383,935 | -100.0% | SOLD |
| 74 | ENOV | —% | — | — | — | -$20M | -756,717 | -100.0% | SOLD |
| 75 | GPN | —% | — | — | — | -$62M | -797,496 | -100.0% | SOLD |
| 76 | PPG | —% | — | — | — | -$4M | -38,710 | -100.0% | SOLD |
| 77 | ALIT | —% | — | — | — | -$4M | -2,140,748 | -100.0% | SOLD |
| 78 | AVA | —% | — | — | — | -$9M | -235,920 | -100.0% | SOLD |
| 79 | UTZ | —% | — | — | — | -$4M | -411,457 | -100.0% | SOLD |
| 80 | LEG | —% | — | — | — | -$27M | -2,437,519 | -100.0% | SOLD |
| 81 | CNXC | —% | — | — | — | -$36M | -874,241 | -100.0% | SOLD |
| 82 | OXM | —% | — | — | — | -$4M | -128,788 | -100.0% | SOLD |
| 83 | BPOP | —% | — | — | — | -$14M | -115,198 | -100.0% | SOLD |
| 84 | RRX | —% | — | — | — | -$5M | -33,070 | -100.0% | SOLD |
| 85 | TFX | —% | — | — | — | -$42M | -346,559 | -100.0% | SOLD |
| 86 | VNT | —% | — | — | — | -$1M | -35,396 | -100.0% | SOLD |
| 87 | VSH | —% | — | — | — | -$10M | -695,125 | -100.0% | SOLD |
| 88 | CNMD | —% | — | — | — | -$30M | -737,546 | -100.0% | SOLD |
| 89 | BILL | —% | — | — | — | -$39M | -708,912 | -100.0% | SOLD |
| 90 | DSP | —% | — | — | — | -$3M | -228,216 | -100.0% | SOLD |
| 91 | FORR | —% | — | — | — | -$2M | -258,733 | -100.0% | SOLD |
| 92 | LEXX | —% | — | — | — | -$291K | -470,915 | -100.0% | SOLD |
| 93 | ACHC | —% | — | — | — | -$47M | -3,312,043 | -100.0% | SOLD |
| 94 | MNRO | —% | — | — | — | -$7M | -325,028 | -100.0% | SOLD |
| 95 | IPAR | —% | — | — | — | -$1M | -15,724 | -100.0% | SOLD |
| 96 | KRNT | —% | — | — | — | -$20M | -1,397,950 | -100.0% | SOLD |
| 97 | LYFT | —% | — | — | — | -$20M | -1,047,256 | -100.0% | SOLD |
| 98 | HELE | —% | — | — | — | -$13M | -593,310 | -100.0% | SOLD |
| 99 | GT | —% | — | — | — | -$9M | -1,028,330 | -100.0% | SOLD |
| 100 | LZ | —% | — | — | — | -$16M | -1,587,044 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value