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NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$379M
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$379M
AUM Growth
-$254M
(-40%)
Holding
527
Top Buys
| 1 | +$4.92M | |
| 2 | +$4.83M | |
| 3 | +$4.75M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.55M |
| 5 |
Travel + Leisure Co
TNL
|
+$4.09M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$7.56M | |
| 3 | +$7.12M | |
| 4 |
TTM Technologies
TTMI
|
+$6.96M |
| 5 |
Warby Parker
WRBY
|
+$6.87M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$12.9B
| $4.65M | 1.23% |
239,320
+12,888
|
|
||
2
NVIDIA
NVDA
$5.1T
| $4.56M | 1.2% |
26,162
-13,270
|
|
||
3
Bruker
BRKR
$8.71B
| $4.17M | 1.1% |
+115,428
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.48T
| $4.16M | 1.1% |
+14,498
|
|
||
5
Cognizant
CTSH
$20.7B
| $4.07M | 1.08% |
+66,422
|
|
||
|
6
Travel + Leisure Co
TNL
$4.79B
| $3.92M | 1.03% |
+56,648
|
|
||
7
IMAX
IMAX
$2.44B
| $3.92M | 1.03% |
103,055
-69,240
|
|
||
8
Credo Technology Group
CRDO
$50.7B
| $3.79M | 1% |
+40,398
|
|
||
9
Albemarle
ALB
$18.9B
| $3.77M | 0.99% |
+21,006
|
|
||
10
Loews
L
$22.1B
| $3.74M | 0.99% |
+35,002
|
|
||
11
Apple
AAPL
$4.38T
| $3.66M | 0.97% |
14,440
-7,974
|
|
||
12
Intuitive Surgical
ISRG
$144B
| $3.64M | 0.96% |
7,895
+2,299
|
|
||
13
Ford
F
$56B
| $3.61M | 0.95% |
313,179
-266,931
|
|
||
14
KLA
KLAC
$339B
| $3.56M | 0.94% |
+2,418
|
|
||
15
Cigna
CI
$73.9B
| $3.56M | 0.94% |
13,328
-3,614
|
|
||
16
Palantir
PLTR
$308B
| $3.4M | 0.9% |
23,258
-16,875
|
|
||
17
Commercial Metals
CMC
$8.02B
| $3.37M | 0.89% |
+54,867
|
|
||
18
Fastly Inc
FSLY
$2.8B
| $3.29M | 0.87% |
+113,339
|
|
||
19
Microsoft
MSFT
$2.82T
| $3.24M | 0.85% |
+8,755
|
|
||
20
UiPath
PATH
$5.32B
| $3.24M | 0.85% |
291,647
+61,257
|
|
||
21
Micron Technology
MU
$1.28T
| $3.22M | 0.85% |
+9,526
|
|
||
22
Intel
INTC
$673B
| $3.21M | 0.85% |
72,726
-73,845
|
|
||
23
Oscar Health
OSCR
$8.56B
| $3.1M | 0.82% |
270,126
-161,046
|
|
||
|
FLG
24
Flagstar Bank National Association
FLG
$6.11B
| $3.08M | 0.81% |
+233,945
|
|
||
25
Dyne Therapeutics
DYN
$3.27B
| $3.06M | 0.81% |
168,753
-68,714
|
|