NICM

Neo Ivy Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$7.97M
2 +$7.92M
3 +$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

1 +$4.99M
2 +$4.8M
3 +$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
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
CHWY icon
101
Chewy
CHWY
$9.7B
$2.54M 0.4%
76,753
+32,189
ENPH icon
102
Enphase Energy
ENPH
$5.78B
$2.54M 0.4%
+79,098
ADPT icon
103
Adaptive Biotechnologies
ADPT
$2.09B
$2.5M 0.39%
+153,826
FCX icon
104
Freeport-McMoran
FCX
$74.9B
$2.45M 0.39%
48,271
-42,307
GVA icon
105
Granite Construction
GVA
$5.05B
$2.42M 0.38%
20,996
+15,320
QGEN icon
106
Qiagen
QGEN
$8.23B
$2.41M 0.38%
+53,545
AI icon
107
C3.ai
AI
$1.23B
$2.36M 0.37%
174,852
+58,940
AXON icon
108
Axon Enterprise
AXON
$39.9B
$2.35M 0.37%
+4,145
GBTG icon
109
American Express Global Business Travel
GBTG
$2.86B
$2.27M 0.36%
296,762
+258,868
BIRK icon
110
Birkenstock
BIRK
$6.13B
$2.24M 0.35%
+54,697
MSI icon
111
Motorola Solutions
MSI
$74.9B
$2.23M 0.35%
5,818
+4,828
WBD icon
112
Warner Bros
WBD
$68B
$2.22M 0.35%
77,123
-76,131
ADP icon
113
Automatic Data Processing
ADP
$84B
$2.22M 0.35%
+8,637
TRI icon
114
Thomson Reuters
TRI
$41.5B
$2.15M 0.34%
+16,327
ASAN icon
115
Asana
ASAN
$1.58B
$2.13M 0.34%
+155,254
HPQ icon
116
HP
HPQ
$16.7B
$2.11M 0.33%
+94,702
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.63B
$2.05M 0.32%
91,716
+50,950
STWD icon
118
Starwood Property Trust
STWD
$6.33B
$1.95M 0.31%
108,371
+77,371
SFM icon
119
Sprouts Farmers Market
SFM
$7.74B
$1.95M 0.31%
+24,450
OCUL icon
120
Ocular Therapeutix
OCUL
$1.78B
$1.95M 0.31%
+160,389
ASH icon
121
Ashland
ASH
$2.23B
$1.93M 0.3%
+32,895
FAST icon
122
Fastenal
FAST
$50.3B
$1.92M 0.3%
47,932
+28,724
XP icon
123
XP
XP
$9.41B
$1.87M 0.3%
114,184
+18,156
GLPI icon
124
Gaming and Leisure Properties
GLPI
$13B
$1.86M 0.29%
41,609
+20,435
KHC icon
125
Kraft Heinz
KHC
$25.5B
$1.85M 0.29%
+76,147