Holdings of Invenomic Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 854.8M $ including 930.7M $ in equities, 108.9 %
- Positions
- 116 in 12 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Workday Inc | 180,407 | 28.9M $ | 3.38 % |
| 2 | Salesforce Inc | 144,603 | 26.6M $ | 3.11 % |
| 3 | Universal Health Services Inc | 156,888 | 26.4M $ | 3.09 % |
| 4 | Global Payments Inc | 311,856 | 26.2M $ | 3.07 % |
| 5 | Intuit Inc | 79,301 | 25.1M $ | 2.93 % |
| 6 | Fidelity National Information Services Inc | 547,763 | 24.5M $ | 2.87 % |
| 7 | Charter Communications Inc | 165,536 | 24M $ | 2.81 % |
| 8 | Fiserv Inc | 405,220 | 21.9M $ | 2.56 % |
| 9 | DENTSPLY SIRONA Inc | 1,624,253 | 21.7M $ | 2.54 % |
| 10 | Lyft Inc | 1,356,624 | 21.5M $ | 2.52 % |
| 11 | GE HealthCare Technologies Inc | 314,097 | 21.4M $ | 2.50 % |
| 12 | Ingredion Inc | 204,981 | 20.4M $ | 2.38 % |
| 13 | SPS Commerce Inc | 273,074 | 20M $ | 2.34 % |
| 14 | SENSATA TECHNOLOGIES HOLDING PLC | 406,673 | 18.8M $ | 2.20 % |
| 15 | KBR Inc | 505,059 | 18.5M $ | 2.16 % |
| 16 | PVH Corp | 204,289 | 17.7M $ | 2.07 % |
| 17 | Sonoco Products Co | 297,809 | 16.8M $ | 1.96 % |
| 18 | Becton Dickinson & Co | 98,709 | 16.3M $ | 1.91 % |
| 19 | MONDAY.COM LTD | 184,418 | 16.1M $ | 1.88 % |
| 20 | SM Energy Co | 466,386 | 15.2M $ | 1.77 % |
| 21 | Chord Energy Corp | 105,033 | 14.7M $ | 1.72 % |
| 22 | Enovis Corp | 503,192 | 14.7M $ | 1.72 % |
| 23 | Omnicom Group Inc | 183,969 | 14.5M $ | 1.69 % |
| 24 | Upwork Inc | 1,569,060 | 14.4M $ | 1.68 % |
| 25 | Legalzoom.com Inc | 1,813,661 | 14.3M $ | 1.67 % |
| 26 | Comcast Corp | 584,470 | 14M $ | 1.64 % |
| 27 | Dlocal Ltd/Uruguay | 918,125 | 13.8M $ | 1.62 % |
| 28 | CONMED Corp | 298,577 | 13.8M $ | 1.62 % |
| 29 | Gen Digital Inc | 418,960 | 11.5M $ | 1.35 % |
| 30 | Zimmer Biomet Holdings Inc | 120,595 | 11.3M $ | 1.33 % |
| 31 | VIATRIS INC | 638,585 | 11.2M $ | 1.31 % |
| 32 | Clarivate PLC | 5,614,060 | 11.1M $ | 1.30 % |
| 33 | Ingram Micro Holding Corp | 387,880 | 10.9M $ | 1.28 % |
| 34 | HubSpot Inc | 45,869 | 10.9M $ | 1.27 % |
| 35 | ABM Industries Inc | 221,604 | 10.6M $ | 1.24 % |
| 36 | Progress Software Corp | 236,719 | 9.6M $ | 1.12 % |
| 37 | Ryerson Holding Corp | 342,824 | 9.5M $ | 1.11 % |
| 38 | Huron Consulting Group Inc | 61,610 | 9.4M $ | 1.09 % |
| 39 | Nomad Foods Ltd | 773,943 | 9.2M $ | 1.08 % |
| 40 | Dole PLC | 630,225 | 8.9M $ | 1.04 % |
| 41 | DNOW Inc | 605,511 | 8.5M $ | 1.00 % |
| 42 | PG&E Corp | 470,818 | 8.2M $ | 0.96 % |
| 43 | Chewy Inc | 354,490 | 8M $ | 0.94 % |
| 44 | Eldorado Gold Corp | 264,098 | 8M $ | 0.93 % |
| 45 | Adyen NV | 7,628 | 7.7M $ | 0.90 % |
| 46 | Sprouts Farmers Market Inc | 86,161 | 7.5M $ | 0.88 % |
| 47 | Caleres Inc | 575,184 | 7.4M $ | 0.86 % |
| 48 | Integra LifeSciences Holdings Corp | 394,636 | 6.6M $ | 0.77 % |
| 49 | Sprout Social Inc | 737,589 | 6.3M $ | 0.74 % |
| 50 | UiPath Inc | 494,898 | 6.3M $ | 0.74 % |
| 51 | Penn Entertainment Inc | 300,765 | 6.2M $ | 0.72 % |
| 52 | Securitas AB | 355,419 | 5.7M $ | 0.67 % |
| 53 | Tennant Co | 66,652 | 5.6M $ | 0.66 % |
| 54 | Osisko Gold Group, Inc. | 2,211,895 | 5.3M $ | 0.62 % |
| 55 | Clearwater Paper Corp | 246,875 | 5.2M $ | 0.61 % |
| 56 | Canada Goose Holdings Inc | 571,601 | 5.1M $ | 0.60 % |
| 57 | Octave Intelligence PLC | 274,799 | 5M $ | 0.59 % |
| 58 | Six Flags Entertainment Corp | 280,430 | 4.9M $ | 0.57 % |
| 59 | Del Monte Corp | 159,474 | 4.7M $ | 0.55 % |
| 60 | Coursera Inc | 887,426 | 4.7M $ | 0.55 % |
| 61 | Owens Corning | 33,496 | 4.7M $ | 0.54 % |
| 62 | Arkema SA | 67,747 | 4.6M $ | 0.54 % |
| 63 | Crane NXT Co | 84,606 | 4.4M $ | 0.51 % |
| 64 | Helen of Troy Ltd | 157,695 | 4.4M $ | 0.51 % |
| 65 | Fulgent Genetics Inc | 262,951 | 4.4M $ | 0.51 % |
| 66 | Five9 Inc | 156,301 | 4.3M $ | 0.50 % |
| 67 | Itron Inc | 42,252 | 4.2M $ | 0.49 % |
| 68 | Mosaic Co/The | 190,329 | 4.2M $ | 0.49 % |
| 69 | EVERTEC Inc | 137,670 | 4.2M $ | 0.49 % |
| 70 | WIX.COM LTD | 75,480 | 4.2M $ | 0.49 % |
| 71 | Medtronic PLC | 48,514 | 4.1M $ | 0.48 % |
| 72 | Vail Resorts Inc | 27,502 | 4.1M $ | 0.48 % |
| 73 | SS&C Technologies Holdings Inc | 52,511 | 4M $ | 0.47 % |
| 74 | Mativ Holdings Inc | 455,914 | 4M $ | 0.47 % |
| 75 | WesBanco Inc | 90,171 | 3.7M $ | 0.44 % |
| 76 | Eastman Chemical Co | 51,842 | 3.6M $ | 0.42 % |
| 77 | Walker & Dunlop Inc | 71,947 | 3.6M $ | 0.42 % |
| 78 | Zillow Group Inc | 101,927 | 3.5M $ | 0.41 % |
| 79 | Phinia Inc | 46,028 | 3.4M $ | 0.40 % |
| 80 | Boston Scientific Corp | 71,687 | 3.3M $ | 0.39 % |
| 81 | PRADA SpA | 598,929 | 3.3M $ | 0.39 % |
| 82 | Flowers Foods Inc | 466,425 | 3.3M $ | 0.38 % |
| 83 | Gibraltar Industries Inc | 74,922 | 3.2M $ | 0.37 % |
| 84 | BILL Holdings Inc | 69,735 | 3.1M $ | 0.37 % |
| 85 | BellRing Brands Inc | 244,824 | 3M $ | 0.35 % |
| 86 | Accendra Health Inc | 913,665 | 2.8M $ | 0.33 % |
| 87 | Otis Worldwide Corp | 34,956 | 2.5M $ | 0.29 % |
| 88 | Hikma Pharmaceuticals PLC | 110,473 | 2.4M $ | 0.28 % |
| 89 | Lovesac Co/The | 141,426 | 2.3M $ | 0.27 % |
| 90 | Iovance Biotherapeutics Inc | 537,314 | 2.2M $ | 0.26 % |
| 91 | TeamViewer SE | 312,523 | 2.2M $ | 0.25 % |
| 92 | FIVERR INTERNATIONAL LTD | 230,842 | 2.1M $ | 0.24 % |
| 93 | Skyworks Solutions Inc | 32,846 | 2M $ | 0.24 % |
| 94 | Shutterstock Inc | 372,674 | 2M $ | 0.24 % |
| 95 | Gentex Corp | 71,985 | 1.7M $ | 0.20 % |
| 96 | FTI Consulting Inc | 10,181 | 1.6M $ | 0.19 % |
| 97 | AvalonBay Communities Inc | 8,646 | 1.6M $ | 0.19 % |
| 98 | Vital Farms Inc | 123,434 | 1.6M $ | 0.18 % |
| 99 | Kornit Digital Ltd | 101,890 | 1.6M $ | 0.18 % |
| 100 | TrueBlue Inc | 203,636 | 1.4M $ | 0.17 % |
Sector breakdown
- Technology 11.3 %
- Health care 7.3 %
- Communication 5.6 %
- Financials 3.2 %
- Utilities 0.9 %
- Industrials 0.3 %
- Real estate 0.2 %
- Unattributed 71.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.0 %
- EUR 1.7 %
- SEK 0.6 %
- HKD 0.4 %
- GBP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.8 %
- United Kingdom 4.6 %
- Israel 2.6 %
- Canada 2.0 %
- Cayman Islands 2.0 %
- Ireland 1.0 %
- Netherlands 0.8 %
- France 0.6 %
- Sweden 0.6 %
- Puerto Rico 0.5 %
- Hong Kong SAR China 0.4 %
- Germany 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 789.4M $ | 84.82 % |
| 2 | United Kingdom | 6 | 42.4M $ | 4.56 % |
| 3 | Israel | 4 | 23.8M $ | 2.56 % |
| 4 | Canada | 4 | 18.6M $ | 2.00 % |
| 5 | Cayman Islands | 2 | 18.6M $ | 2.00 % |
| 6 | Ireland | 1 | 8.9M $ | 0.96 % |
| 7 | Netherlands | 1 | 7.7M $ | 0.83 % |
| 8 | France | 2 | 5.9M $ | 0.63 % |
| 9 | Sweden | 1 | 5.7M $ | 0.61 % |
| 10 | Puerto Rico | 1 | 4.2M $ | 0.45 % |
| 11 | Hong Kong SAR China | 1 | 3.3M $ | 0.35 % |
| 12 | Germany | 1 | 2.2M $ | 0.23 % |
Cite this page
Titelia. "Holdings of Invenomic Fund". https://titelia.com/en/funds/S000057713