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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
+2.53%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$7.84M
(+8.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.8M |
| 2 |
Exelixis
EXEL
|
+$964K |
| 3 |
AGNC Investment
AGNC
|
+$908K |
| 4 |
First American
FAF
|
+$882K |
| 5 |
Yum! Brands
YUM
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$838K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$799K |
| 3 |
Carrier Global
CARR
|
+$768K |
| 4 |
Glacier Bancorp
GBCI
|
+$766K |
| 5 |
Viavi Solutions
VIAV
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ADT
ADT
$5.49B
| $60K | 0.06% |
5,544
+5,463
| +6,744% | +$54.9K |
|
302
Akamai
AKAM
$16.9B
| $60K | 0.06% |
+515
| New | +$57.4K |
|
303
Cabot Corp
CBT
$4.46B
| $60K | 0.06% |
+1,056
| New | +$62K |
|
304
Rithm Capital
RITM
$5.65B
| $60K | 0.06% |
+5,641
| New | +$59.9K |
|
305
UGI
UGI
$7.29B
| $60K | 0.06% |
+1,290
| New | +$58K |
|
306
FuboTV Inc
FUBO
$283M
| $59K | 0.06% |
+154
| New | +$44K |
|
307
Halozyme
HALO
$11.6B
| $59K | 0.06% |
1,291
-1,675
| -56% | -$74.1K |
|
308
PENN Entertainment
PENN
$2.53B
| $58K | 0.06% |
+762
| New | +$65.6K |
|
|
DCT
309
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $58K | 0.06% |
+1,322
| New | +$53.8K |
|
310
Associated Banc-Corp
ASB
$5.92B
| $57K | 0.06% |
2,768
+1,527
| +123% | +$33.7K |
|
|
FLNA
311
Filana Therapeutics
FLNA
$48.2M
| $57K | 0.06% |
+665
| New | +$35.6K |
|
312
Gentex
GNTX
$5.02B
| $55K | 0.06% |
1,671
-18,424
| -92% | -$639K |
|
313
Clean Energy Fuels
CLNE
$355M
| $54K | 0.05% |
+5,304
| New | +$54.7K |
|
314
Rexford Industrial Realty
REXR
$8.13B
| $54K | 0.05% |
+952
| New | +$53K |
|
315
TAL Education Group
TAL
$6.93B
| $54K | 0.05% |
2,128
+1,895
| +813% | +$84.7K |
|
316
Abbott
ABT
$188B
| $53K | 0.05% |
460
+143
| +45% | +$16.7K |
|
317
Home BancShares
HOMB
$6.17B
| $53K | 0.05% |
+2,146
| New | +$57.9K |
|
318
Lyft
LYFT
$6.53B
| $53K | 0.05% |
879
-220
| -20% | -$12.7K |
|
319
Microvision
MVIS
$88.5M
| $53K | 0.05% |
+211
| New | +$51.9K |
|
|
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
| $53K | 0.05% |
+778
| New | +$53.1K |
|
321
SEI Investments
SEIC
$12.6B
| $52K | 0.05% |
+840
| New | +$52.3K |
|
322
Antero Resources
AR
$11.4B
| $50K | 0.05% |
+3,322
| New | +$39K |
|
323
Mohawk Industries
MHK
$9.19B
| $50K | 0.05% |
+262
| New | +$53.3K |
|
324
Sprouts Farmers Market
SFM
$7.96B
| $50K | 0.05% |
+2,017
| New | +$53.8K |
|
325
Kulicke & Soffa
KLIC
$4.53B
| $49K | 0.05% |
804
-1,054
| -57% | -$56.8K |
|
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AFCM
DAL
SFWC
WAM
FP
Neo Ivy Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Neo Ivy Capital Management held 670 positions worth $99.1M, up 8.6% from $91.3M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Neo Ivy Capital Management deployed $8.75M of net new capital in Q2 2021, opening 212 new positions and adding to 108 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Viavi Solutions, an estimated $759K trimmed.
- Neo Ivy Capital Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.
- Neo Ivy Capital Management added most to Western Union in Q2 2021, an estimated $874K increase.
- Neo Ivy Capital Management's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $759K.
- Neo Ivy Capital Management fully exited Nike in Q2 2021, selling an estimated $838K.
- Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $99.1M portfolio in Q2 2021.
- Neo Ivy Capital Management opened 212 new positions and closed 243 in Q2 2021.
- Neo Ivy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $99.1M.
Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.