NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$313M
AUM Growth
-$726K
(-0.23%)
Holding
510
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.81M | |
| 3 | +$3.33M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 5 |
BorgWarner
BWA
|
+$3.02M |
Top Sells
| 1 | +$5.38M | |
| 2 | +$4.79M | |
| 3 | +$4.69M | |
| 4 |
Rithm Capital
RITM
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$43.4B
| $1.92M | 0.61% |
9,440
+242
|
|
||
52
Oscar Health
OSCR
$4.44B
| $1.9M | 0.61% |
+88,680
|
|
||
53
UiPath
PATH
$7.58B
| $1.9M | 0.61% |
148,369
-69,751
|
|
||
54
Coca-Cola
KO
$295B
| $1.89M | 0.6% |
26,758
+15,068
|
|
||
55
Universal Health Services
UHS
$14.3B
| $1.89M | 0.6% |
10,432
+7,450
|
|
||
56
Chevron
CVX
$307B
| $1.89M | 0.6% |
+13,196
|
|
||
57
Avantor
AVTR
$7.9B
| $1.89M | 0.6% |
140,372
+138,678
|
|
||
58
Starbucks
SBUX
$90.5B
| $1.88M | 0.6% |
20,566
-868
|
|
||
59
Columbia Sportswear
COLM
$2.75B
| $1.86M | 0.59% |
+30,387
|
|
||
|
TGI
60
DELISTED
Triumph Group
TGI
| $1.86M | 0.59% |
+72,064
|
|
||
61
Zeta Global
ZETA
$3.98B
| $1.82M | 0.58% |
+117,785
|
|
||
62
Paychex
PAYX
$41.4B
| $1.81M | 0.58% |
12,411
+9,009
|
|
||
63
Southwest Airlines
LUV
$15.3B
| $1.78M | 0.57% |
+54,958
|
|
||
64
Insmed
INSM
$39B
| $1.74M | 0.55% |
17,256
+12,804
|
|
||
65
Johnson & Johnson
JNJ
$450B
| $1.67M | 0.53% |
10,964
+2,522
|
|
||
66
Apple
AAPL
$3.99T
| $1.67M | 0.53% |
8,156
-10,702
|
|
||
67
NOV
NOV
$5.38B
| $1.66M | 0.53% |
+133,616
|
|
||
68
Entergy
ETR
$43B
| $1.66M | 0.53% |
+19,976
|
|
||
69
Target
TGT
$40.9B
| $1.64M | 0.52% |
16,640
+11,264
|
|
||
70
Workday
WDAY
$62.3B
| $1.57M | 0.5% |
6,560
+3,130
|
|
||
71
Privia Health
PRVA
$3.03B
| $1.55M | 0.5% |
+67,526
|
|
||
72
LyondellBasell Industries
LYB
$14.3B
| $1.52M | 0.49% |
+26,292
|
|
||
73
Warner Bros
WBD
$56B
| $1.5M | 0.48% |
130,814
+4,842
|
|
||
74
MGM Resorts International
MGM
$8.72B
| $1.49M | 0.48% |
+43,312
|
|
||
75
CarMax
KMX
$5.98B
| $1.49M | 0.48% |
+22,160
|
|