Nasdaq - Delayed Quote USD

Invenomic Institutional (BIVIX)

17.23
+0.13
+(0.76%)
At close: 8:05:09 AM EDT

Top 10 Holdings (27.07% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Government Obligations Fund 6.76%
Match Group, Inc. 2.80%
Global Payments Inc. 2.59%
Sonoco Products Company 2.56%
Lyft, Inc. 2.40%
DENTSPLY SIRONA Inc. 2.08%
Apple Inc. 2.00%
Chord Energy Corporation 1.98%
NVIDIA Corporation 1.96%
Intuitive Surgical, Inc. 1.94%
Get Quotes for Top Holdings

Sector Weightings

SectorBIVIX
Technology   21.74%
Consumer Cyclical   18.40%
Communication Services   11.62%
Industrials   10.76%
Healthcare   9.71%
Consumer Defensive   8.57%
Energy   6.32%
Financial Services   5.19%
Basic Materials   4.93%
Real Estate   1.80%
Utilities   0.97%

Overall Portfolio Composition (%)

Cash 85.88%
Stocks 14.12%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BIVIX Category Average
Price/Earnings 0.07 21.4
Price/Book 0.77 3.04
Price/Sales 1.3 2.45
Price/Cashflow 0.15 15.31
Median Market Cap 5,287.42 78,037.07
3 Year Earnings Growth 0 14.32

Bond Holdings

Average BIVIX Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return -1.21%
5y Average Return 25.76%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.14
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Invenomic
Net Assets 1.07B
YTD Return -1.96%
Yield 4.03%
Morningstar Rating
Inception Date May 10, 2019

Fund Summary

The fund invests primarily in both long and short positions in equity securities principally traded in United States markets. Under normal market conditions, the Sub-Adviser seeks to be fully invested in the long portfolio (greater than 80%), while allowing the size of the short portfolio to fluctuate based on the market opportunity. The fund may invest in equity securities of any type and across all market capitalizations. It may invest in securities of companies operating less than three years ("unseasoned issuers") and in initial public offerings of securities ("IPO").

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