NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$410M
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$169B
| $1.49M | 0.48% |
66,483
+837
|
|
||
77
Morgan Stanley
MS
$260B
| $1.47M | 0.47% |
+10,430
|
|
||
78
Kyndryl
KD
$5.88B
| $1.47M | 0.47% |
+35,011
|
|
||
|
AVDX
79
DELISTED
AvidXchange
AVDX
| $1.45M | 0.46% |
+147,848
|
|
||
80
XP
XP
$9.83B
| $1.44M | 0.46% |
+71,499
|
|
||
81
Deckers Outdoor
DECK
$12.1B
| $1.43M | 0.46% |
+13,894
|
|
||
82
Albemarle
ALB
$13.6B
| $1.43M | 0.46% |
22,841
-6,321
|
|
||
83
Confluent
CFLT
$8.15B
| $1.43M | 0.46% |
57,352
+46,376
|
|
||
84
ADT
ADT
$6.77B
| $1.41M | 0.45% |
+167,036
|
|
||
85
Coeur Mining
CDE
$9.51B
| $1.41M | 0.45% |
159,006
+135,220
|
|
||
86
Travel + Leisure Co
TNL
$4.06B
| $1.4M | 0.45% |
+27,160
|
|
||
|
HES
87
DELISTED
Hess
HES
| $1.36M | 0.43% |
+9,825
|
|
||
88
Organon & Co
OGN
$1.96B
| $1.26M | 0.4% |
+130,136
|
|
||
89
Halozyme
HALO
$8.24B
| $1.25M | 0.4% |
+24,073
|
|
||
90
Western Union
WU
$2.81B
| $1.25M | 0.4% |
148,043
-100,891
|
|
||
91
United Airlines
UAL
$30.8B
| $1.22M | 0.39% |
+15,366
|
|
||
92
Visa
V
$637B
| $1.2M | 0.38% |
3,393
-191
|
|
||
93
Labcorp
LH
$22.1B
| $1.2M | 0.38% |
4,572
+3,634
|
|
||
94
US Bancorp
USB
$73.2B
| $1.17M | 0.37% |
+25,787
|
|
||
95
Asana
ASAN
$3B
| $1.17M | 0.37% |
86,312
+63,310
|
|
||
96
General Motors
GM
$65.8B
| $1.14M | 0.37% |
23,252
+1,006
|
|
||
97
Revolution Medicines
RVMD
$13.1B
| $1.14M | 0.36% |
+30,910
|
|
||
98
Exelon
EXC
$46.3B
| $1.13M | 0.36% |
26,056
+13,918
|
|
||
99
Halliburton
HAL
$23B
| $1.13M | 0.36% |
+55,481
|
|
||
100
DraftKings
DKNG
$14.7B
| $1.13M | 0.36% |
+26,275
|
|