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NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$379M
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$379M
AUM Growth
-$254M
(-40%)
Holding
527
Top Buys
| 1 | +$4.92M | |
| 2 | +$4.83M | |
| 3 | +$4.75M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.55M |
| 5 |
Travel + Leisure Co
TNL
|
+$4.09M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$7.56M | |
| 3 | +$7.12M | |
| 4 |
TTM Technologies
TTMI
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$98.7B
| $3.05M | 0.81% |
51,957
+3,686
|
|
||
27
Starbucks
SBUX
$115B
| $3.03M | 0.8% |
33,805
+219
|
|
||
28
Patterson-UTI
PTEN
$3.81B
| $3.02M | 0.8% |
278,795
+177,127
|
|
||
29
Celanese
CE
$5.61B
| $3.01M | 0.79% |
+45,802
|
|
||
30
Coca-Cola
KO
$342B
| $2.94M | 0.78% |
38,636
+17,192
|
|
||
31
UnitedHealth
UNH
$364B
| $2.91M | 0.77% |
10,772
+2,599
|
|
||
32
Boeing
BA
$176B
| $2.86M | 0.75% |
+14,361
|
|
||
33
Advanced Micro Devices
AMD
$876B
| $2.83M | 0.75% |
13,930
-14,684
|
|
||
34
Keurig Dr Pepper
KDP
$41.9B
| $2.79M | 0.74% |
+106,002
|
|
||
35
Perimeter Solutions
PRM
$6.16B
| $2.78M | 0.73% |
+114,017
|
|
||
36
GCM Grosvenor
GCMG
$728M
| $2.77M | 0.73% |
282,704
-412
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.7M | 0.71% |
5,643
+2,528
|
|
||
38
Netflix
NFLX
$326B
| $2.7M | 0.71% |
28,035
-45,862
|
|
||
|
FOLD
39
DELISTED
Amicus Therapeutics
FOLD
| $2.69M | 0.71% |
186,172
-234,103
|
|
||
40
Vail Resorts
MTN
$5.16B
| $2.68M | 0.71% |
+20,923
|
|
||
41
Crescent Energy
CRGY
$3.45B
| $2.67M | 0.71% |
+197,954
|
|
||
42
Comcast
CMCSA
$80.1B
| $2.65M | 0.7% |
93,407
-79,664
|
|
||
43
Upstart Holdings
UPST
$3.1B
| $2.64M | 0.7% |
102,953
-37,322
|
|
||
44
McCormick & Company Non-Voting
MKC
$12.5B
| $2.58M | 0.68% |
+51,059
|
|
||
45
Walmart Inc
WMT
$933B
| $2.52M | 0.66% |
20,271
+6,628
|
|
||
46
Rockwell Automation
ROK
$52.7B
| $2.51M | 0.66% |
+6,984
|
|
||
47
Planet Labs
PL
$10.1B
| $2.5M | 0.66% |
89,329
-124,235
|
|
||
48
TD Synnex
SNX
$22.9B
| $2.49M | 0.66% |
+14,740
|
|
||
49
H&R Block
HRB
$4.36B
| $2.49M | 0.66% |
+78,333
|
|
||
50
Gartner
IT
$8.54B
| $2.49M | 0.66% |
15,701
+14,712
|
|