NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$633M
1-Year Est. Return
18.69%
This Fund
S&P 500
1 Year Est. Return
+18.69%
AUM
$410M
AUM Growth
+$96.8M
(+31%)
Holding
560
Top Buys
| 1 | +$4.46M | |
| 2 | +$4.34M | |
| 3 | +$4.13M | |
| 4 |
Pitney Bowes
PBI
|
+$4.04M |
| 5 |
Freeport-McMoran
FCX
|
+$3.93M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$3.33M | |
| 3 | +$3.23M | |
| 4 |
Wayfair
W
|
+$3.22M |
| 5 |
BorgWarner
BWA
|
+$3.02M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$17B
| $3.31M | 0.81% |
90,562
+23,854
|
|
||
27
Upstart Holdings
UPST
$3.07B
| $3.22M | 0.78% |
+63,356
|
|
||
28
Arrow Electronics
ARW
$9.48B
| $3.21M | 0.78% |
+26,560
|
|
||
29
Oscar Health
OSCR
$5.59B
| $3.15M | 0.77% |
166,360
+77,680
|
|
||
30
Affirm
AFRM
$22.3B
| $3.13M | 0.76% |
+42,850
|
|
||
31
Vaxcyte
PCVX
$8.45B
| $2.99M | 0.73% |
83,110
+58,869
|
|
||
32
Warner Bros
WBD
$67.6B
| $2.99M | 0.73% |
153,254
+22,440
|
|
||
33
Gartner
IT
$9.97B
| $2.99M | 0.73% |
+11,386
|
|
||
34
Uranium Energy
UEC
$7.27B
| $2.97M | 0.72% |
222,470
-160,491
|
|
||
35
Avantor
AVTR
$5.46B
| $2.96M | 0.72% |
237,414
+97,042
|
|
||
36
Vertex Pharmaceuticals
VRTX
$109B
| $2.84M | 0.69% |
+7,256
|
|
||
37
Broadstone Net Lease
BNL
$3.72B
| $2.84M | 0.69% |
+158,684
|
|
||
38
Avis
CAR
$5.94B
| $2.82M | 0.69% |
17,548
+15,366
|
|
||
39
Travel + Leisure Co
TNL
$3.88B
| $2.8M | 0.68% |
47,098
+19,938
|
|
||
40
Johnson & Johnson
JNJ
$540B
| $2.79M | 0.68% |
15,058
+4,094
|
|
||
41
GCM Grosvenor
GCMG
$657M
| $2.72M | 0.66% |
225,598
+165,195
|
|
||
42
Bloom Energy
BE
$82.1B
| $2.72M | 0.66% |
32,122
-48,433
|
|
||
43
Align Technology
ALGN
$12.3B
| $2.62M | 0.64% |
+20,958
|
|
||
44
Western Union
WU
$2.87B
| $2.61M | 0.64% |
327,248
+179,205
|
|
||
45
ADT
ADT
$5.58B
| $2.61M | 0.64% |
299,714
+132,678
|
|
||
46
Lyft
LYFT
$5.37B
| $2.59M | 0.63% |
117,646
+90,376
|
|
||
47
VF Corp
VFC
$7.2B
| $2.56M | 0.63% |
177,698
-73,382
|
|
||
48
Ferguson
FERG
$52.3B
| $2.52M | 0.61% |
+11,206
|
|
||
|
CNH
49
CNH Industrial
CNH
$12.7B
| $2.49M | 0.61% |
229,232
+28,229
|
|
||
50
CarMax
KMX
$5.23B
| $2.42M | 0.59% |
53,868
+31,708
|
|