NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
$8.44B
$2.54M 0.4%
76,753
+32,189
ENPH icon
102
Enphase Energy
ENPH
$7.39B
$2.54M 0.4%
+79,098
ADPT icon
103
Adaptive Biotechnologies
ADPT
$2.7B
$2.5M 0.39%
+153,826
FCX icon
104
Freeport-McMoran
FCX
$91.1B
$2.45M 0.39%
48,271
-42,307
GVA icon
105
Granite Construction
GVA
$6.18B
$2.42M 0.38%
20,996
+15,320
QGEN icon
106
Qiagen
QGEN
$7.57B
$2.41M 0.38%
+53,545
AI icon
107
C3.ai
AI
$1.52B
$2.36M 0.37%
174,852
+58,940
AXON icon
108
Axon Enterprise
AXON
$39.2B
$2.35M 0.37%
+4,145
GBTG icon
109
American Express Global Business Travel
GBTG
$4.87B
$2.27M 0.36%
296,762
+258,868
BIRK icon
110
Birkenstock
BIRK
$7.79B
$2.24M 0.35%
+54,697
MSI icon
111
Motorola Solutions
MSI
$68.1B
$2.23M 0.35%
5,818
+4,828
WBD icon
112
Warner Bros
WBD
$65.8B
$2.22M 0.35%
77,123
-76,131
ADP icon
113
Automatic Data Processing
ADP
$92.7B
$2.22M 0.35%
+8,637
TRI icon
114
Thomson Reuters
TRI
$37.6B
$2.15M 0.34%
+16,075
ASAN icon
115
Asana
ASAN
$1.81B
$2.13M 0.34%
+155,254
HPQ icon
116
HP
HPQ
$23.4B
$2.11M 0.33%
+94,702
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.61B
$2.05M 0.32%
91,716
+50,950
STWD icon
118
Starwood Property Trust
STWD
$6.32B
$1.95M 0.31%
108,371
+77,371
SFM icon
119
Sprouts Farmers Market
SFM
$7.79B
$1.95M 0.31%
+24,450
OCUL icon
120
Ocular Therapeutix
OCUL
$1.81B
$1.95M 0.31%
+160,389
ASH icon
121
Ashland
ASH
$2.57B
$1.93M 0.3%
+32,895
FAST icon
122
Fastenal
FAST
$53.7B
$1.92M 0.3%
47,932
+28,724
XP icon
123
XP
XP
$7.93B
$1.87M 0.3%
114,184
+18,156
GLPI icon
124
Gaming and Leisure Properties
GLPI
$13.4B
$1.86M 0.29%
41,609
+20,435
KHC icon
125
Kraft Heinz
KHC
$26.8B
$1.85M 0.29%
+76,147
3 4
5
6 7