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
FRSH icon
301
Freshworks
FRSH
$2.28B
$79.9K 0.01%
6,521
-65,397
CRC icon
302
California Resources
CRC
$5.63B
$74.5K 0.01%
+1,666
EXE
303
Expand Energy Corp
EXE
$25.8B
$73.6K 0.01%
+667
EXTR icon
304
Extreme Networks
EXTR
$1.98B
$69.1K 0.01%
4,150
-15,120
NFG icon
305
National Fuel Gas
NFG
$8.71B
$67.7K 0.01%
+845
ESNT icon
306
Essent Group
ESNT
$5.4B
$62.1K 0.01%
+955
ONB icon
307
Old National Bancorp
ONB
$8.28B
$58.8K 0.01%
+2,635
MKTX icon
308
MarketAxess Holdings
MKTX
$6.19B
$58.2K 0.01%
+321
VIRT icon
309
Virtu Financial
VIRT
$3.61B
$54.6K 0.01%
1,638
+660
CBZ icon
310
CBIZ
CBZ
$1.49B
$54.4K 0.01%
+1,079
TEAM icon
311
Atlassian
TEAM
$19.4B
$45.4K 0.01%
+280
XOM icon
312
Exxon Mobil
XOM
$665B
$34.8K 0.01%
+289
APPN icon
313
Appian
APPN
$1.87B
$33.6K 0.01%
+949
QTWO icon
314
Q2 Holdings
QTWO
$3.01B
$30.5K ﹤0.01%
+423
SAIL
315
SailPoint Inc
SAIL
$6.88B
$25.5K ﹤0.01%
1,262
+478
DX
316
Dynex Capital
DX
$2.5B
$25.3K ﹤0.01%
+1,803
TFSL icon
317
TFS Financial
TFSL
$3.76B
$22.9K ﹤0.01%
+1,713
OPLN
318
Openlane
OPLN
$2.84B
$21.8K ﹤0.01%
+733
SDRL icon
319
Seadrill
SDRL
$2.72B
$19.5K ﹤0.01%
564
+546
SUPN icon
320
Supernus Pharmaceuticals
SUPN
$2.75B
$14.5K ﹤0.01%
292
+72
PCH
321
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
+326
KD icon
322
Kyndryl
KD
$2.75B
$12.8K ﹤0.01%
482
-26,406
EPAM icon
323
EPAM Systems
EPAM
$7.44B
$12.7K ﹤0.01%
+62
ITRI icon
324
Itron
ITRI
$4.01B
$10.9K ﹤0.01%
+117
GWRE icon
325
Guidewire Software
GWRE
$13.2B
$10.7K ﹤0.01%
+53