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
$633M
AUM Growth
+$223M
(+54%)
Holding
555
Top Buys
| 1 | +$7.97M | |
| 2 | +$7.92M | |
| 3 | +$7.6M | |
| 4 |
Stride
LRN
|
+$6.95M |
| 5 |
TTM Technologies
TTMI
|
+$6.58M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$4.8M | |
| 3 | +$4.2M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.13M |
| 5 |
Pitney Bowes
PBI
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 13.73% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$10.5B
| $3.47M | 0.55% |
133,106
+131,852
|
|
||
77
AvePoint
AVPT
$2.22B
| $3.46M | 0.55% |
248,780
+113,632
|
|
||
|
AVDL
78
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.43M | 0.54% |
+159,165
|
|
||
79
Avantor
AVTR
$5.12B
| $3.43M | 0.54% |
299,042
+61,628
|
|
||
80
Cisco
CSCO
$307B
| $3.32M | 0.52% |
+43,086
|
|
||
81
Costco
COST
$431B
| $3.23M | 0.51% |
+3,751
|
|
||
82
Synchrony
SYF
$23B
| $3.22M | 0.51% |
38,556
+32,938
|
|
||
83
GCM Grosvenor
GCMG
$589M
| $3.2M | 0.51% |
283,116
+57,518
|
|
||
84
Monolithic Power Systems
MPWR
$52.5B
| $3.19M | 0.5% |
+3,515
|
|
||
85
Intuitive Surgical
ISRG
$170B
| $3.17M | 0.5% |
+5,596
|
|
||
86
Payoneer
PAYO
$1.54B
| $3.15M | 0.5% |
561,238
+547,070
|
|
||
87
Amgen
AMGN
$187B
| $3.14M | 0.5% |
+9,581
|
|
||
88
Tri Pointe Homes
TPH
$3.97B
| $2.99M | 0.47% |
95,029
+87,969
|
|
||
89
Bloom Energy
BE
$42.1B
| $2.95M | 0.47% |
33,957
+1,835
|
|
||
90
Wabtec
WAB
$40.3B
| $2.83M | 0.45% |
+13,254
|
|
||
91
Starbucks
SBUX
$105B
| $2.83M | 0.45% |
33,586
+31,226
|
|
||
92
NRG Energy
NRG
$31B
| $2.83M | 0.45% |
+17,758
|
|
||
93
SLB Ltd
SLB
$70B
| $2.78M | 0.44% |
+72,490
|
|
||
94
MSCI
MSCI
$40.4B
| $2.7M | 0.43% |
+4,712
|
|
||
95
UnitedHealth
UNH
$250B
| $2.7M | 0.43% |
8,173
-2,683
|
|
||
96
Burlington
BURL
$19.5B
| $2.64M | 0.42% |
+9,157
|
|
||
97
Roblox
RBLX
$40.4B
| $2.58M | 0.41% |
31,884
+30,436
|
|
||
98
American Eagle Outfitters
AEO
$2.92B
| $2.57M | 0.41% |
97,361
+73,769
|
|
||
99
Sarepta Therapeutics
SRPT
$1.75B
| $2.55M | 0.4% |
+118,357
|
|
||
100
Oculis Holding
OCS
$1.44B
| $2.55M | 0.4% |
+54,771
|
|