BIVIX Invenomic Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are AT&T (NYSE:T), eBay (NASDAQ:EBAY), PayPal Holdings (NASDAQ:PYPL), Zoom Communications Inc (NASDAQ:ZM), Chord Energy Corp (NASDAQ:CHRD).

The investment seeks long term capital appreciation. 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").

The average market capitalization across the Invenomic Institutional MF is 37.5B. The market cap for tickers in the group ranges from 1.27B to 159.32B. T holds the highest valuation in this group at 159.32B. The lowest valued company is CLVT at 1.27B.

The average weekly volume growth across all stocks in the Invenomic Institutional MF was -14%. For the same stocks of the MF, the average monthly volume growth was -43% and the average quarterly volume growth was -30%