NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$633M
1-Year Est. Return
18.69%
This Fund
S&P 500
1 Year Est. Return
+18.69%
AUM
$633M
AUM Growth
+$223M
(+54%)
Holding
555
Top Buys
| 1 | +$7.97M | |
| 2 | +$7.92M | |
| 3 | +$7.6M | |
| 4 |
Stride
LRN
|
+$6.95M |
| 5 |
TTM Technologies
TTMI
|
+$6.58M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$4.8M | |
| 3 | +$4.2M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.13M |
| 5 |
Pitney Bowes
PBI
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 13.73% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46B
| $7.61M | 1.2% |
580,110
+162,224
|
|
||
2
Dolby
DLB
$5.76B
| $7.58M | 1.2% |
+117,964
|
|
||
3
Welltower
WELL
$137B
| $7.56M | 1.19% |
+40,704
|
|
||
4
Roivant Sciences
ROIV
$19.8B
| $7.41M | 1.17% |
341,354
+103,962
|
|
||
5
NVIDIA
NVDA
$4.2T
| $7.35M | 1.16% |
39,432
+12,534
|
|
||
6
Palantir
PLTR
$360B
| $7.13M | 1.13% |
40,133
+15,567
|
|
||
|
7
TTM Technologies
TTMI
$9.47B
| $6.96M | 1.1% |
+100,879
|
|
||
8
Netflix
NFLX
$388B
| $6.93M | 1.09% |
+73,897
|
|
||
9
Rush Street Interactive
RSI
$2.14B
| $6.53M | 1.03% |
335,915
+287,401
|
|
||
10
American Healthcare REIT
AHR
$9.05B
| $6.44M | 1.02% |
+136,925
|
|
||
11
Host Hotels & Resorts
HST
$12.8B
| $6.44M | 1.02% |
+363,072
|
|
||
12
Thermo Fisher Scientific
TMO
$176B
| $6.43M | 1.02% |
11,092
+6,320
|
|
||
13
IMAX
IMAX
$1.98B
| $6.37M | 1.01% |
+172,295
|
|
||
14
Rivian
RIVN
$18.5B
| $6.26M | 0.99% |
317,740
+217,870
|
|
||
15
DraftKings
DKNG
$11.7B
| $6.22M | 0.98% |
180,418
+137,552
|
|
||
16
Rush Enterprises Class A
RUSHA
$4.85B
| $6.2M | 0.98% |
+114,926
|
|
||
17
Hims & Hers Health
HIMS
$5.02B
| $6.2M | 0.98% |
190,915
+126,697
|
|
||
18
Oscar Health
OSCR
$3.76B
| $6.2M | 0.98% |
431,172
+264,812
|
|
||
19
Lyft
LYFT
$5.36B
| $6.18M | 0.98% |
318,855
+201,209
|
|
||
20
Cleveland-Cliffs
CLF
$4.46B
| $6.16M | 0.97% |
463,819
+348,403
|
|
||
21
Upstart Holdings
UPST
$2.46B
| $6.13M | 0.97% |
140,275
+76,919
|
|
||
22
Advanced Micro Devices
AMD
$328B
| $6.13M | 0.97% |
28,614
+22,392
|
|
||
23
Annaly Capital Management
NLY
$14.9B
| $6.13M | 0.97% |
+273,966
|
|
||
24
Warby Parker
WRBY
$2.78B
| $6.1M | 0.96% |
280,036
+275,962
|
|
||
25
Apple
AAPL
$3.64T
| $6.09M | 0.96% |
22,414
+8,110
|
|