NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.81M
3
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
BWA icon
BorgWarner
BWA
+$3.02M

Top Sells

1
+$5.38M
2
+$4.79M
3
+$4.69M
4
RITM icon
Rithm Capital
RITM
+$3.94M
5
STRL icon
Sterling Infrastructure
STRL
+$3.83M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 16.17%
3 Healthcare 15.08%
4 Industrials 11.87%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
326
ACI Worldwide
ACIW
$4.89B
$14.7K ﹤0.01%
+321
AMBA icon
327
Ambarella
AMBA
$3.5B
$11.7K ﹤0.01%
+177
DOC icon
328
Healthpeak Properties
DOC
$12.2B
$11.5K ﹤0.01%
657
-64,401
RSI icon
329
Rush Street Interactive
RSI
$1.64B
$9.51K ﹤0.01%
+638
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$7.41K ﹤0.01%
+276
GPK icon
331
Graphic Packaging
GPK
$5.05B
$6.49K ﹤0.01%
+308
RBLX icon
332
Roblox
RBLX
$73.1B
$6.21K ﹤0.01%
59
-36,061
CRNX icon
333
Crinetics Pharmaceuticals
CRNX
$4B
$5.06K ﹤0.01%
+176
L icon
334
Loews
L
$20.9B
$4.95K ﹤0.01%
+54
INSP icon
335
Inspire Medical Systems
INSP
$2.51B
$4.15K ﹤0.01%
+32
BEN icon
336
Franklin Resources
BEN
$11.7B
$3.31K ﹤0.01%
139
-9,535
GE icon
337
GE Aerospace
GE
$321B
$2.83K ﹤0.01%
11
-3,307
BK icon
338
Bank of New York Mellon
BK
$75.3B
$1.82K ﹤0.01%
+20
SON icon
339
Sonoco
SON
$3.95B
$1.52K ﹤0.01%
35
-3,829
DRVN icon
340
Driven Brands
DRVN
$2.47B
$1.28K ﹤0.01%
73
-66,469
GTLB icon
341
GitLab
GTLB
$7.76B
$1.22K ﹤0.01%
+27
UFPI icon
342
UFP Industries
UFPI
$5.36B
$1.19K ﹤0.01%
+12
ASH icon
343
Ashland
ASH
$2.19B
$854 ﹤0.01%
+17
THC icon
344
Tenet Healthcare
THC
$18.3B
– –
-15,596
TKO icon
345
TKO Group
TKO
$15.4B
– –
-10,108
TMUS icon
346
T-Mobile US
TMUS
$231B
– –
-5,614
TPR icon
347
Tapestry
TPR
$22B
– –
-20,958
TREX icon
348
Trex
TREX
$5.04B
– –
-29,064
TTD icon
349
Trade Desk
TTD
$23.1B
– –
-25,774
TTEK icon
350
Tetra Tech
TTEK
$8.43B
– –
-18,060
12 13
14
15 16