NICM

Neo Ivy Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.92M
3
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

1
+$4.99M
2
+$4.8M
3
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
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
PII icon
226
Polaris
PII
$2.97B
$303K 0.05%
+4,784
IOT icon
227
Samsara
IOT
$19.2B
$301K 0.05%
+8,493
MCHP icon
228
Microchip Technology
MCHP
$34.1B
$300K 0.05%
+4,713
VRNS icon
229
Varonis Systems
VRNS
$2.79B
$300K 0.05%
9,145
+8,407
SPOT icon
230
Spotify
SPOT
$97.7B
$300K 0.05%
+516
PODD icon
231
Insulet
PODD
$16B
$300K 0.05%
+1,054
PANW icon
232
Palo Alto Networks
PANW
$132B
$300K 0.05%
+1,626
SNOW icon
233
Snowflake
SNOW
$57.5B
$299K 0.05%
+1,365
WDAY icon
234
Workday
WDAY
$34.9B
$299K 0.05%
+1,394
PNW icon
235
Pinnacle West Capital
PNW
$11.8B
$299K 0.05%
3,375
-2,663
KMX icon
236
CarMax
KMX
$5.94B
$298K 0.05%
7,717
-46,151
RBRK icon
237
Rubrik
RBRK
$9.86B
$292K 0.05%
+3,820
UBER icon
238
Uber
UBER
$152B
$283K 0.04%
3,469
-873
AEP icon
239
American Electric Power
AEP
$68B
$273K 0.04%
+2,370
BRBR icon
240
BellRing Brands
BRBR
$2.02B
$269K 0.04%
+10,065
EQT icon
241
EQT Corp
EQT
$40.4B
$263K 0.04%
+4,914
AVT icon
242
Avnet
AVT
$4.78B
$263K 0.04%
+5,466
CRS icon
243
Carpenter Technology
CRS
$18.1B
$255K 0.04%
+810
HOG icon
244
Harley-Davidson
HOG
$1.97B
$254K 0.04%
+12,393
DAR icon
245
Darling Ingredients
DAR
$8.75B
$251K 0.04%
6,983
+1,045
LRCX icon
246
Lam Research
LRCX
$285B
$250K 0.04%
1,463
-12,047
AKR icon
247
Acadia Realty Trust
AKR
$2.54B
$250K 0.04%
12,189
-889
PPG icon
248
PPG Industries
PPG
$21.8B
$250K 0.04%
+2,442
WHR icon
249
Whirlpool
WHR
$3.37B
$250K 0.04%
+3,467
INTA icon
250
Intapp
INTA
$2.07B
$250K 0.04%
5,456
+3,794
8 9
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