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 |
|---|---|---|---|---|
| 101 | Sodexo SA | 19,201 | 1.3M $ | 0.15 % |
| 102 | Sally Beauty Holdings Inc | 83,317 | 1.2M $ | 0.15 % |
| 103 | Viant Technology Inc | 90,837 | 1.1M $ | 0.13 % |
| 104 | 8x8 Inc | 560,959 | 1.1M $ | 0.12 % |
| 105 | AdvanSix Inc | 52,015 | 1M $ | 0.12 % |
| 106 | ASSOCIATED BRITISH FOODS PLC | 28,417 | 799.3K $ | 0.09 % |
| 107 | Maximus Inc | 12,020 | 724.2K $ | 0.08 % |
| 108 | Fox Factory Holding Corp | 40,033 | 720.6K $ | 0.08 % |
| 109 | Janus International Group Inc | 128,491 | 659.2K $ | 0.08 % |
| 110 | Hurco Cos Inc | 27,610 | 575.4K $ | 0.07 % |
| 111 | Getty Images Holdings Inc | 1,338,916 | 498.1K $ | 0.06 % |
| 112 | Kroger Co/The | 6,793 | 392.2K $ | 0.05 % |
| 113 | Lightspeed Commerce Inc | 21,916 | 221.6K $ | 0.03 % |
| 114 | Forestar Group Inc | 5,508 | 155.1K $ | 0.02 % |
| 115 | Endava PLC | 32,767 | 98K $ | 0.01 % |
| 116 | LEXARIA BIOSCIENCE CORP | 99,986 | 39.1K $ | 0.00 % |
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