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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.83M
3
+$4.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
5
TNL icon
Travel + Leisure Co
TNL
+$4.09M

Top Sells

1
+$7.58M
2
+$7.56M
3
+$7.12M
4
TTMI icon
TTM Technologies
TTMI
+$6.96M
5
WRBY icon
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
APA icon
226
APA Corp
APA
$11.7B
$401K 0.11%
+9,445
GLNG icon
227
Golar LNG
GLNG
$5.05B
$401K 0.11%
+7,407
CLH icon
228
Clean Harbors
CLH
$15.3B
$401K 0.11%
+1,397
SSNC icon
229
SS&C Technologies
SSNC
$15.8B
$400K 0.11%
+5,921
LTH icon
230
Life Time Group Holdings
LTH
$8.22B
$400K 0.11%
+14,837
LYFT icon
231
Lyft
LYFT
$5.42B
$400K 0.11%
30,042
-288,813
ALGN icon
232
Align Technology
ALGN
$13B
$399K 0.11%
2,330
+733
SOLV icon
233
Solventum
SOLV
$13.1B
$399K 0.11%
+6,111
GRMN icon
234
Garmin
GRMN
$45.2B
$399K 0.11%
1,719
-6,826
CSGP icon
235
CoStar Group
CSGP
$12.3B
$399K 0.11%
9,884
+1,727
HRI icon
236
Herc Holdings
HRI
$5.18B
$398K 0.11%
+4,000
NCLH icon
237
Norwegian Cruise Line
NCLH
$9.38B
$398K 0.1%
21,265
-70,451
KRMN
238
Karman Holdings
KRMN
$6.68B
$396K 0.1%
4,945
-1,851
RHI icon
239
Robert Half
RHI
$3.23B
$394K 0.1%
+15,528
NFG icon
240
National Fuel Gas
NFG
$7.21B
$394K 0.1%
4,194
+3,349
CVBF icon
241
CVB Financial
CVBF
$3.67B
$394K 0.1%
+20,530
CRH icon
242
CRH
CRH
$74.3B
$392K 0.1%
+3,733
GRND icon
243
Grindr
GRND
$2.37B
$391K 0.1%
32,341
+21,855
AA icon
244
Alcoa
AA
$15.7B
$384K 0.1%
+5,791
VTRS icon
245
Viatris
VTRS
$17.9B
$366K 0.1%
27,115
-4,776
RRC icon
246
Range Resources
RRC
$8.57B
$357K 0.09%
+7,893
ONTO icon
247
Onto Innovation
ONTO
$16.6B
$355K 0.09%
+1,731
VRRM icon
248
Verra Mobility
VRRM
$674M
$350K 0.09%
+24,515
KNF icon
249
Knife River
KNF
$4.89B
$349K 0.09%
+4,280
IP icon
250
International Paper
IP
$19.5B
$333K 0.09%
+9,319
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