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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
EIX icon
176
Edison International
EIX
$27.7B
$747K 0.2%
10,213
-47,801
TPH
177
DELISTED
Tri Pointe Homes
TPH
$730K 0.19%
15,631
-79,398
MASI
178
DELISTED
Masimo
MASI
$719K 0.19%
+4,045
ACAD icon
179
Acadia Pharmaceuticals
ACAD
$3.7B
$713K 0.19%
32,036
+26,028
TMO icon
180
Thermo Fisher Scientific
TMO
$173B
$698K 0.18%
1,421
-9,671
FSLR icon
181
First Solar
FSLR
$27.7B
$681K 0.18%
+3,454
ADEA icon
182
Adeia
ADEA
$3.51B
$677K 0.18%
+28,166
USB icon
183
US Bancorp
USB
$90.6B
$666K 0.18%
12,814
-52,989
CNK icon
184
Cinemark Holdings
CNK
$3.94B
$655K 0.17%
+22,951
BKE icon
185
Buckle
BKE
$2.33B
$654K 0.17%
+12,990
HAYW icon
186
Hayward Holdings
HAYW
$3.25B
$653K 0.17%
48,782
+24,433
BBWI icon
187
Bath & Body Works
BBWI
$4.14B
$627K 0.17%
+33,581
AMZN icon
188
Amazon
AMZN
$2.63T
$625K 0.16%
+2,999
UNFI icon
189
United Natural Foods
UNFI
$3.13B
$606K 0.16%
+13,443
VRT icon
190
Vertiv
VRT
$128B
$603K 0.16%
+2,405
VIRT icon
191
Virtu Financial
VIRT
$5.49B
$601K 0.16%
13,670
+12,032
TRV icon
192
Travelers Companies
TRV
$65.5B
$601K 0.16%
+2,059
AFRM icon
193
Affirm
AFRM
$24.8B
$599K 0.16%
13,078
-34,964
HAL icon
194
Halliburton
HAL
$29.2B
$598K 0.16%
+15,332
BBY icon
195
Best Buy
BBY
$15.8B
$596K 0.16%
+9,290
MAS icon
196
Masco
MAS
$15B
$573K 0.15%
9,485
-18,087
DBX icon
197
Dropbox
DBX
$6.06B
$569K 0.15%
+25,026
AAON icon
198
Aaon
AAON
$11.2B
$554K 0.15%
+6,698
BKD icon
199
Brookdale Senior Living
BKD
$3.26B
$547K 0.14%
+39,950
CGNX icon
200
Cognex
CGNX
$11B
$546K 0.14%
11,144
-92,734
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