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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
AXTI icon
201
AXT Inc
AXTI
$5.53B
$545K 0.14%
+9,565
MSI icon
202
Motorola Solutions
MSI
$65.6B
$541K 0.14%
1,247
-4,571
VNOM icon
203
Viper Energy
VNOM
$8.39B
$529K 0.14%
+11,248
TRN icon
204
Trinity Industries
TRN
$2.74B
$516K 0.14%
+16,022
SNEX icon
205
StoneX
SNEX
$11B
$499K 0.13%
+6,189
VERA icon
206
Vera Therapeutics
VERA
$2.52B
$489K 0.13%
12,167
-13,285
ACN icon
207
Accenture
ACN
$78.3B
$477K 0.13%
2,404
-1,046
NKTR icon
208
Nektar Therapeutics
NKTR
$2.06B
$463K 0.12%
+6,439
CRK icon
209
Comstock Resources
CRK
$3.85B
$461K 0.12%
+21,865
VSAT icon
210
Viasat
VSAT
$8.76B
$430K 0.11%
+9,396
BRSL
211
Brightstar Lottery PLC
BRSL
$2.09B
$416K 0.11%
32,691
+25,130
AVGO icon
212
Broadcom
AVGO
$1.96T
$416K 0.11%
1,344
-13,592
MCK icon
213
McKesson
MCK
$87.9B
$408K 0.11%
+472
GFS icon
214
GlobalFoundries
GFS
$47.1B
$404K 0.11%
+9,078
CHWY icon
215
Chewy
CHWY
$7.46B
$404K 0.11%
14,945
-61,808
VSEC icon
216
VSE Corp
VSEC
$6.15B
$403K 0.11%
+2,186
WMB icon
217
Williams Companies
WMB
$89.4B
$403K 0.11%
+5,535
EOG icon
218
EOG Resources
EOG
$69.2B
$402K 0.11%
+2,780
OKE icon
219
Oneok
OKE
$53.6B
$402K 0.11%
+4,445
CL icon
220
Colgate-Palmolive
CL
$71.6B
$401K 0.11%
4,710
-17,380
HL icon
221
Hecla Mining
HL
$10.7B
$401K 0.11%
+21,546
PG icon
222
Procter & Gamble
PG
$350B
$401K 0.11%
+2,779
ODFL icon
223
Old Dominion Freight Line
ODFL
$46B
$401K 0.11%
+2,054
BAM icon
224
Brookfield Asset Management
BAM
$75.8B
$401K 0.11%
+9,023
DAR icon
225
Darling Ingredients
DAR
$8.53B
$401K 0.11%
6,481
-502
7 8
9
10 11