Invenomic Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000057713). Net assets $970.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $69.0M | 711.69% |
| LYFT INC | — | $30.6M | 315.07% |
| WORKDAY INC | — | $30.2M | 310.88% |
| FISERV INC | — | $29.7M | 306.43% |
| SALESFORCE INC | — | $29.2M | 300.51% |
| GLOBAL PAYMENTS INC | — | $28.0M | 288.40% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | — | $22.6M | 232.99% |
| INGREDION INC | — | $20.4M | 210.12% |
| DENTSPLY SIRONA INC | — | $20.3M | 209.36% |
| PENN ENTERTAINMENT INC | — | $19.5M | 200.62% |
| VIATRIS INC | — | $19.4M | 200.07% |
| ELDORADO GOLD CORP | — | $18.1M | 186.84% |
| WIX.COM LTD | — | $17.8M | 183.12% |
| AKAMAI TECHNOLOGIES INC | — | $17.1M | 176.09% |
| BILL HOLDINGS INC | — | $17.0M | 175.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $970.1M |
| 2026-01-31 | $988.4M |
| 2025-10-31 | $939.1M |
| 2025-07-31 | $914.9M |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $984.8M |
| 2024-07-31 | $1.2B |