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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
AVDL
426
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-159,165
AVT icon
427
Avnet
AVT
$7.5B
– –
-5,466
AVTR icon
428
Avantor
AVTR
$6.54B
– –
-299,042
BRBR icon
429
BellRing Brands
BRBR
$1.1B
– –
-10,065
BTDR icon
430
Bitdeer Technologies
BTDR
$4.36B
– –
-100,260
BURL icon
431
Burlington
BURL
$21.2B
– –
-9,157
CADE
432
DELISTED
Cadence Bank
CADE
– –
-23,264
CALM icon
433
Cal-Maine
CALM
$3.68B
– –
-22,410
CBZ icon
434
CBIZ
CBZ
$1.67B
– –
-1,079
CCC
435
CCC Intelligent Solutions
CCC
$2.59B
– –
-733,624
CCK icon
436
Crown Holdings
CCK
$11.3B
– –
-2,119
CDE icon
437
Coeur Mining
CDE
$18B
– –
-223,721
CHDN icon
438
Churchill Downs
CHDN
$6.15B
– –
-9,506
CLF icon
439
Cleveland-Cliffs
CLF
$7B
– –
-463,819
CLSK icon
440
CleanSpark
CLSK
$4.42B
– –
-108,249
CMG icon
441
Chipotle Mexican Grill
CMG
$41.7B
– –
-136,206
CMS icon
442
CMS Energy
CMS
$22.7B
– –
-3,274
CNXC icon
443
Concentrix
CNXC
$1.53B
– –
-9,139
COO icon
444
Cooper Companies
COO
$12.9B
– –
-43,056
COST icon
445
Costco
COST
$422B
– –
-3,751
CPRX icon
446
Catalyst Pharmaceutical
CPRX
$3.84B
– –
-78,530
CRC icon
447
California Resources
CRC
$4.91B
– –
-1,666
CRL icon
448
Charles River Laboratories
CRL
$8.91B
– –
-1,248
CRM icon
449
Salesforce
CRM
$124B
– –
-3,583
CRS icon
450
Carpenter Technology
CRS
$29.1B
– –
-810
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