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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
$379M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.83M
3
+$4.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
5
TNL icon
Travel + Leisure Co
TNL
+$4.09M

Top Sells

1
+$7.58M
2
+$7.56M
3
+$7.12M
4
TTMI icon
TTM Technologies
TTMI
+$6.96M
5
WRBY icon
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
LMT icon
151
Lockheed Martin
LMT
$118B
$877K 0.23%
+1,451
AMAT icon
152
Applied Materials
AMAT
$490B
$869K 0.23%
+2,543
AEO icon
153
American Eagle Outfitters
AEO
$2.98B
$852K 0.22%
51,000
-46,361
AVPT icon
154
AvePoint
AVPT
$2.21B
$847K 0.22%
89,041
-159,739
SEI
155
Solaris Energy Infrastructure
SEI
$4.84B
$833K 0.22%
+14,741
MIR icon
156
Mirion Technologies
MIR
$4.55B
$829K 0.22%
+44,607
HUM icon
157
Humana
HUM
$43.3B
$814K 0.21%
4,694
+3,719
CVS icon
158
CVS Health
CVS
$125B
$811K 0.21%
+11,290
LNG icon
159
Cheniere Energy
LNG
$47.6B
$810K 0.21%
+2,854
SIG icon
160
Signet Jewelers
SIG
$3.43B
$807K 0.21%
9,534
-2,848
AKAM icon
161
Akamai
AKAM
$18.2B
$806K 0.21%
+7,014
SLGN icon
162
Silgan Holdings
SLGN
$4.4B
$804K 0.21%
+20,717
LRCX icon
163
Lam Research
LRCX
$487B
$803K 0.21%
3,760
+2,297
GILD icon
164
Gilead Sciences
GILD
$154B
$802K 0.21%
+5,755
ADP icon
165
Automatic Data Processing
ADP
$87.3B
$802K 0.21%
3,946
-4,691
MRVL icon
166
Marvell Technology
MRVL
$272B
$802K 0.21%
+8,094
KEYS icon
167
Keysight
KEYS
$62.1B
$801K 0.21%
+2,838
RRR icon
168
Red Rock Resorts
RRR
$3.59B
$801K 0.21%
+15,018
VRNS icon
169
Varonis Systems
VRNS
$3.83B
$800K 0.21%
37,244
+28,099
PM icon
170
Philip Morris
PM
$278B
$799K 0.21%
4,834
+3,454
LRN icon
171
Stride
LRN
$3.52B
$799K 0.21%
9,061
-67,450
MSCI icon
172
MSCI
MSCI
$42.3B
$799K 0.21%
1,482
-3,230
XENE icon
173
Xenon Pharmaceuticals
XENE
$5.11B
$797K 0.21%
13,710
+6,233
ELV icon
174
Elevance Health
ELV
$84.4B
$797K 0.21%
+2,722
WBD icon
175
Warner Bros
WBD
$65.7B
$766K 0.2%
27,888
-49,235
5 6
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