Invenomic Fund Investor Class shares (BIVRX) - Long-Short Equity fund with $970.08 Million in assets. The fund allocates 20.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FRST AM-GV OB-X at 3.15% of total assets. This is followed by EVERSOURCE ENERG (1.77%) and ZOOM VIDEO COM-A (3.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FRST AM-GV OB-X | 3.15% | - | - |
| EVERSOURCE ENERG | 1.77% | - | - |
| ZOOM VIDEO COM-A | 3.12% | - | - |
| ATT INC | 2.34% | - | - |
| VERIZON COMMUNIC | 1.73% | - | - |
| GLOBAL PAYMENTS | 2.45% | - | - |
| SOLVENTUM | 1.82% | - | - |
| VIATRIS INC | 2.21% | - | - |
| EXPEDIA GROUP IN | None | - | - |
| CHORD ENERGY COR | 1.98% | - | - |
| LYFT INC-A | 2.69% | - | - |
| MT BANK CORP | 2.36% | - | - |
| UPWORK INC | 2.16% | - | - |
| MATCH GROUP INC | 2.80% | - | - |
| SONOCO PRODUCTS | 2.69% | - | - |
| DENTSPLY SIRONA | 2.73% | - | - |
| DUN BRADSTREET | 1.93% | - | - |
| CLARIVATE PLC | 1.81% | - | - |
| PENN ENTERTAINME | 2.17% | - | - |
| WARNER BROS DISC | 2.11% | - | - |
| ELDORADO GOLD | 2.74% | - | - |
| VERINT SYSTEMS | 1.89% | - | - |
| TELEFLEX INC | 2.02% | - | - |
| RINGCENTRAL IN-A | 2.26% | - | - |
| SIX FLAGS ENTERT | 1.99% | - | - |
| PVH CORP | 1.96% | - | - |
| AKAMAI TECHNOLOG | 2.79% | - | - |
| ACADIA HEALTHCAR | 2.00% | - | - |