IF

Invenomic Fund | BIVIX

Mutual Fund
NORTHERN LIGHTS FUND TRUST II
Last update 2025-06-29 323 Stocks (52 new)
Value $295.00 Mil Turnover 381 %
Countries:
Top Holdings: LYFT(11.93%)SON(10.83%)GPN(9.63%)PYPL(9.36%)MTCH(9.05%)
Summary Stock Picks Current Portfolio
Invenomic Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LYFT
Lyft Inc
2,840,189
35,218.3
+45.61%
11.930
+3.74%
0.680
+19.24%
+11.47%
6,048.7
Software
SON
Sonoco Products Co
779,936
31,977.4
+32.34%
10.830
+2.65%
0.790
+5.94%
+1.76%
4,791.3
Packaging & Containers
GPN
Global Payments Inc
372,419
28,419.3
+47.58%
9.630
+3.10%
0.150
+15.62%
-25.45%
20,254.2
Business Services
PYPL
PayPal Holdings Inc
419,700
27,633.0
+652.72%
9.360
+8.12%
0.040
+20.15%
-8.82%
75,682.5
Credit Services
MTCH
Match Group Inc
900,733
26,715.7
+4.38%
9.050
+0.38%
0.370
+13.57%
+6.07%
8,358.5
Interactive Media
EGO
Eldorado Gold Corp
1,416,861
26,693.7
+201.94%
9.040
+6.05%
0.690
+5.46%
+37.66%
4,202.6
Metals & Mining
VTRS
Viatris Inc
3,031,965
25,529.2
+118.12%
8.650
+4.68%
0.260
+18.11%
-22.86%
10,973.9
Drug Manufacturers
XRAY
Dentsply Sirona Inc
1,582,695
21,999.5
+36.67%
7.450
+2.00%
0.790
+21.27%
-11.50%
3,280.4
Medical Devices & Instruments
TFX
Teleflex Inc
158,862
21,772.0
+232.45%
7.380
+5.16%
0.360
-14.12%
-34.37%
5,134.8
Medical Devices & Instruments
CLVT
Clarivate PLC
5,009,180
21,589.6
+36.57%
7.310
+1.96%
0.730
+26.86%
-12.60%
3,032.9
Software

Invenomic Fund's Historical Top Holdings Breakdowns

Invenomic Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IRM
Iron Mountain Inc
2025-04-30
Buy to Cover
Buy to Cover
+11.66%
●
76.93 ($89.43) 106.22
$98.77
10.44%
Buy to Cover
-162,927
16,576
PLTR
Palantir Technologies Inc
2025-04-30
Buy to Cover
Buy to Cover
+11.10%
●
74.01 ($94.43) 124.62
$154.86
63.99%
Buy to Cover
-198,423
11,843
ARES
Ares Management Corp
2025-04-30
Buy to Cover
Buy to Cover
+11.05%
●
118.04 ($157.8) 198.22
$182.34
15.55%
Buy to Cover
-47,095
39,973
ZM
Zoom Communications Inc
2025-04-30
Sold Out
Sold Out
-10.74%
●
66.7 ($76.75) 87.1
$75.63
-1.46%
Sold Out
0
-191,031
KHC
The Kraft Heinz Co
2025-04-30
Sold Out
Sold Out
-10.73%
●
27.69 ($29.89) 32.22
$28.78
-3.71%
Sold Out
0
-556,326
TSLA
Tesla Inc
2025-04-30
Sell Short
-10.58%
●
221.86 ($285.49) 404.6
$305.30
6.94%
Sell Short
-64,619
-40,429
T
AT&T Inc
2025-04-30
Sold Out
Sold Out
-10.27%
●
23.73 ($26.6) 28.6
$27.92
4.96%
Sold Out
0
-669,258
CVNA
Carvana Co
2025-04-30
Buy to Cover
Buy to Cover
+10.11%
●
162.57 ($218.64) 285.33
$326.09
49.14%
Buy to Cover
-59,589
4,222
APP
AppLovin Corp
2025-04-30
Buy to Cover
Buy to Cover
+9.82%
●
219.37 ($314.68) 510.13
$359.94
14.38%
Buy to Cover
-27,947
13,598
TAP
Molson Coors Beverage Co
2025-04-30
Sold Out
Sold Out
-9.81%
●
52.95 ($58.97) 62.91
$50.87
-13.74%
Sold Out
0
-277,170

Invenomic Fund Total Holding History ($B)

To

Invenomic Fund's Asset Allocation

To

Invenomic Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invenomic Fund's Hypothetical Growth since 2025-04-30

Invenomic Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invenomic Fund's Holdings Heat Map

Size field:

Invenomic Fund's Holdings Bubble Chart

Invenomic Fund News

  • 1

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