We are live on ! Find out more
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
AR icon
251
Antero Resources
AR
$10.3B
$326K 0.09%
+7,690
BLK icon
252
Blackrock
BLK
$163B
$318K 0.08%
+331
KNTK icon
253
Kinetik
KNTK
$3.42B
$306K 0.08%
+6,317
BLDR icon
254
Builders FirstSource
BLDR
$8.67B
$296K 0.08%
+3,593
GTLB icon
255
GitLab
GTLB
$4.49B
$294K 0.08%
+13,579
CALX icon
256
Calix
CALX
$2.42B
$279K 0.07%
5,696
+2,753
YOU icon
257
Clear Secure
YOU
$5.18B
$278K 0.07%
+5,737
RSI icon
258
Rush Street Interactive
RSI
$2.99B
$271K 0.07%
12,440
-323,475
ITGR icon
259
Integer Holdings
ITGR
$3.09B
$264K 0.07%
+2,997
CIEN icon
260
Ciena
CIEN
$60.6B
$259K 0.07%
+668
MMS icon
261
Maximus
MMS
$2.93B
$250K 0.07%
+3,899
BBT
262
Beacon Financial Corp
BBT
$2.48B
$223K 0.06%
+7,442
NTCT icon
263
NETSCOUT
NTCT
$2.84B
$223K 0.06%
+7,015
SON icon
264
Sonoco
SON
$5.01B
$215K 0.06%
+3,966
TPG icon
265
TPG
TPG
$6.75B
$205K 0.05%
5,060
-12,674
SYY icon
266
Sysco
SYY
$37.6B
$202K 0.05%
+2,827
AEIS icon
267
Advanced Energy
AEIS
$14.9B
$196K 0.05%
+606
SDRL icon
268
Seadrill
SDRL
$2.41B
$193K 0.05%
4,243
+3,679
RXO icon
269
RXO
RXO
$4.19B
$187K 0.05%
+12,788
PEGA icon
270
Pegasystems
PEGA
$5.03B
$179K 0.05%
+4,215
U icon
271
Unity
U
$12B
$178K 0.05%
8,126
-9,473
RGEN icon
272
Repligen
RGEN
$7.45B
$164K 0.04%
+1,394
SEM icon
273
Select Medical
SEM
$2.05B
$161K 0.04%
+9,886
PPC icon
274
Pilgrim's Pride
PPC
$6.5B
$161K 0.04%
+4,256
BFH icon
275
Bread Financial
BFH
$4.14B
$157K 0.04%
2,093
+653
9 10
11
12 13