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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
PRU icon
276
Prudential Financial
PRU
$37B
$157K 0.04%
+1,604
PRIM icon
277
Primoris Services
PRIM
$5.5B
$156K 0.04%
+1,090
ONON icon
278
On Holding
ONON
$13B
$150K 0.04%
+4,409
HOLX
279
DELISTED
Hologic
HOLX
$150K 0.04%
+1,979
DVA icon
280
DaVita
DVA
$13.3B
$146K 0.04%
+948
LUV icon
281
Southwest Airlines
LUV
$23.4B
$146K 0.04%
+3,874
OXY icon
282
Occidental Petroleum
OXY
$51.5B
$141K 0.04%
+2,166
VAC icon
283
Marriott Vacations Worldwide
VAC
$3.36B
$129K 0.03%
+1,980
RSG icon
284
Republic Services
RSG
$63.1B
$127K 0.03%
+578
CF icon
285
CF Industries
CF
$15.8B
$109K 0.03%
+837
GTLS icon
286
Chart Industries
GTLS
$9.96B
$89.5K 0.02%
+433
CRSP icon
287
CRISPR Therapeutics
CRSP
$5.33B
$82.1K 0.02%
1,725
-77,001
ANET icon
288
Arista Networks
ANET
$214B
$81.4K 0.02%
+663
NRG icon
289
NRG Energy
NRG
$28.5B
$76.3K 0.02%
522
-17,236
UTI icon
290
Universal Technical Institute
UTI
$2.22B
$76.3K 0.02%
+2,113
HAE icon
291
Haemonetics
HAE
$3.37B
$71.9K 0.02%
+1,276
FHI icon
292
Federated Hermes
FHI
$4.48B
$68.1K 0.02%
+1,200
COP icon
293
ConocoPhillips
COP
$131B
$66.9K 0.02%
+507
INTA icon
294
Intapp
INTA
$1.7B
$66.4K 0.02%
2,583
-2,873
WRBY icon
295
Warby Parker
WRBY
$3.19B
$60.7K 0.02%
2,883
-277,153
BAX icon
296
Baxter International
BAX
$10.3B
$54.1K 0.01%
3,219
-304,232
QCOM icon
297
Qualcomm
QCOM
$238B
$42.9K 0.01%
+333
WYNN icon
298
Wynn Resorts
WYNN
$11B
$39.5K 0.01%
+389
NE icon
299
Noble Corp
NE
$6.65B
$32.5K 0.01%
+663
SYRE icon
300
Spyre Therapeutics
SYRE
$7.67B
$30.2K 0.01%
598
-17,663
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