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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 | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$26.8B
| $2.49M | 0.66% |
+10,154
|
|
||
52
Toast
TOST
$14.3B
| $2.47M | 0.65% |
93,053
-8,192
|
|
||
53
Zeta Global
ZETA
$4.71B
| $2.46M | 0.65% |
154,552
+128,624
|
|
||
|
EXE
54
Expand Energy Corp
EXE
$20.8B
| $2.46M | 0.65% |
22,389
+21,722
|
|
||
55
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.45M | 0.65% |
+43,355
|
|
||
56
Vicor
VICR
$15.1B
| $2.4M | 0.63% |
+14,912
|
|
||
57
Entergy
ETR
$50.9B
| $2.35M | 0.62% |
+20,956
|
|
||
58
AGCO
AGCO
$8.23B
| $2.33M | 0.61% |
+20,070
|
|
||
59
Murphy Oil
MUR
$4.92B
| $2.32M | 0.61% |
+56,215
|
|
||
60
CVR Energy
CVI
$2.75B
| $2.31M | 0.61% |
68,724
-88,235
|
|
||
61
AeroVironment
AVAV
$8.58B
| $2.29M | 0.6% |
+12,525
|
|
||
|
OKLO
62
Oklo
OKLO
$10.6B
| $2.26M | 0.6% |
45,584
-16,018
|
|
||
63
Kymera Therapeutics
KYMR
$7.44B
| $2.25M | 0.59% |
+27,033
|
|
||
64
Rivian
RIVN
$22.2B
| $2.25M | 0.59% |
149,478
-168,262
|
|
||
65
Spotify
SPOT
$96.2B
| $2.2M | 0.58% |
4,540
+4,024
|
|
||
66
American Financial Group
AFG
$11B
| $2.19M | 0.58% |
+17,155
|
|
||
67
Sanmina
SANM
$12.9B
| $2.12M | 0.56% |
+16,329
|
|
||
68
Power Integrations
POWI
$4.85B
| $2.11M | 0.56% |
+41,137
|
|
||
69
TJX Companies
TJX
$181B
| $2.1M | 0.55% |
+13,160
|
|
||
70
VF Corp
VFC
$6.8B
| $2.1M | 0.55% |
123,675
-163,386
|
|
||
71
Southwest Gas
SWX
$6.4B
| $2.06M | 0.54% |
+23,690
|
|
||
72
Hims & Hers Health
HIMS
$8.21B
| $2.05M | 0.54% |
98,582
-92,333
|
|
||
73
PBF Energy
PBF
$4.41B
| $2.04M | 0.54% |
+42,780
|
|
||
74
RPM International
RPM
$13.8B
| $2.03M | 0.53% |
+20,374
|
|
||
75
TG Therapeutics
TGTX
$8.15B
| $2.02M | 0.53% |
+60,833
|
|