Asset Manager
← All Institutions
Neo Ivy Capital Management
Market Value
$434M
+14.9%
Holdings
517
-1
New Purchases
205
Added To
71
Closed
173
Reduced
68
Top 10 Concentration
11.4%
Turnover
73.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMC | 1.44% | 0.00% | +1.44% | $6M |
| ADM | 1.23% | 0.00% | +1.23% | $5M |
| ALKS | 1.16% | 0.00% | +1.16% | $5M |
| UCTT | 0.99% | 0.00% | +0.99% | $4M |
| SFNC | 0.97% | 0.00% | +0.97% | $4M |
| ALGT | 0.97% | 0.00% | +0.97% | $4M |
| MIRM | 0.97% | 0.00% | +0.97% | $4M |
| PII | 0.97% | 0.00% | +0.97% | $4M |
| TPC | 0.95% | 0.00% | +0.95% | $4M |
| CRC | 0.93% | 0.00% | +0.93% | $4M |
| TTMI | 0.92% | 0.00% | +0.92% | $4M |
| CC | 0.92% | 0.00% | +0.92% | $4M |
| IP | 0.97% | 0.09% | +0.88% | $4M |
| LRCX | 1.09% | 0.21% | +0.88% | $5M |
| LYFT | 0.98% | 0.11% | +0.87% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKR | 0.00% | 1.10% | -1.10% | $0 |
| GOOG | 0.00% | 1.10% | -1.10% | $0 |
| CTSH | 0.00% | 1.08% | -1.08% | $0 |
| TNL | 0.00% | 1.04% | -1.04% | $0 |
| IMAX | 0.00% | 1.04% | -1.04% | $0 |
| QXO | 0.21% | 1.23% | -1.02% | $904K |
| ALB | 0.00% | 1.00% | -1.00% | $0 |
| L | 0.00% | 0.99% | -0.99% | $0 |
| ISRG | 0.00% | 0.96% | -0.96% | $0 |
| F | 0.00% | 0.96% | -0.96% | $0 |
| CI | 0.00% | 0.94% | -0.94% | $0 |
| MSFT | 0.00% | 0.86% | -0.86% | $0 |
| FSLY | 0.04% | 0.87% | -0.84% | $157K |
| OSCR | 0.00% | 0.82% | -0.82% | $0 |
| FLG | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $56M | 13.0% |
| Large Cap | 232 | $188M | 43.3% |
| Mid Cap | 233 | $185M | 42.6% |
| Small Cap | 13 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$10.9B
Avg P/E
36.9
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
517
# ETFs / Funds
0
Top Holdings (517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMC | 1.44% | 21,090 | $6M | $295.01 | — | +21,090 | — | NEW |
| 2 | NVDA | 1.26% | 27,208 | $5M | $200.09 | $881K | +1,046 | +4.0% | |
| 3 | ADM | 1.23% | 69,830 | $5M | $76.40 | — | +69,830 | — | NEW |
| 4 | ALKS | 1.16% | 95,741 | $5M | $52.39 | — | +95,741 | — | NEW |
| 5 | PLTR | 1.14% | 42,493 | $5M | $116.67 | $2M | +19,235 | +82.7% | |
| 6 | LRCX | 1.09% | 10,905 | $5M | $433.33 | $4M | +7,145 | +190.0% | |
| 7 | MU | 1.05% | 3,944 | $5M | $1,154.29 | $1M | -5,582 | -58.6% | |
| 8 | AAPL | 1.00% | 15,026 | $4M | $289.36 | $683K | +586 | +4.1% | |
| 9 | PTEN | 1.00% | 473,105 | $4M | $9.18 | $1M | +194,310 | +69.7% | |
| 10 | UCTT | 0.99% | 30,113 | $4M | $142.59 | — | +30,113 | — | NEW |
| 11 | LYFT | 0.98% | 289,884 | $4M | $14.61 | $4M | +259,842 | +864.9% | |
| 12 | ANTM | 0.97% | 10,922 | $4M | $386.73 | $3M | +8,200 | +301.2% | |
| 13 | SFNC | 0.97% | 186,258 | $4M | $22.65 | — | +186,258 | — | NEW |
| 14 | IP | 0.97% | 110,684 | $4M | $38.10 | $4M | +101,365 | +1087.7% | |
| 15 | AGCO | 0.97% | 35,088 | $4M | $119.70 | $2M | +15,018 | +74.8% | |
| 16 | ALGT | 0.97% | 35,698 | $4M | $117.60 | — | +35,698 | — | NEW |
| 17 | AIG | 0.97% | 56,284 | $4M | $74.53 | $3M | +35,607 | +172.2% | |
| 18 | MIRM | 0.97% | 35,826 | $4M | $117.07 | — | +35,826 | — | NEW |
| 19 | PII | 0.97% | 61,171 | $4M | $68.44 | — | +61,171 | — | NEW |
| 20 | TPC | 0.95% | 49,716 | $4M | $82.97 | — | +49,716 | — | NEW |
| 21 | CRC | 0.93% | 76,525 | $4M | $52.87 | — | +76,525 | — | NEW |
| 22 | TTMI | 0.92% | 21,401 | $4M | $187.02 | — | +21,401 | — | NEW |
| 23 | CC | 0.92% | 193,906 | $4M | $20.52 | — | +193,906 | — | NEW |
| 24 | BYD | 0.91% | 44,611 | $4M | $88.33 | $3M | +33,037 | +285.4% | |
| 25 | CNHI | 0.85% | 327,710 | $4M | $11.23 | $3M | +238,846 | +268.8% | |
| 26 | CE | 0.84% | 78,828 | $4M | $46.00 | $614K | +33,026 | +72.1% | |
| 27 | META | 0.80% | 6,180 | $3M | $563.29 | — | +6,180 | — | NEW |
| 28 | PFE | 0.80% | 144,562 | $3M | $24.08 | — | +144,562 | — | NEW |
| 29 | KNX | 0.79% | 44,067 | $3M | $77.87 | — | +44,067 | — | NEW |
| 30 | NOW | 0.77% | 33,593 | $3M | $99.28 | — | +33,593 | — | NEW |
| 31 | DNOW | 0.77% | 256,041 | $3M | $12.97 | — | +256,041 | — | NEW |
| 32 | FCX | 0.76% | 52,606 | $3M | $62.89 | $254K | +649 | +1.2% | |
| 33 | VICR | 0.76% | 8,692 | $3M | $379.78 | $900K | -6,220 | -41.7% | |
| 34 | AXTI | 0.76% | 45,499 | $3M | $72.08 | $3M | +35,934 | +375.7% | |
| 35 | BMY | 0.72% | 54,404 | $3M | $57.62 | $2M | +28,744 | +112.0% | |
| 36 | MTN | 0.72% | 22,984 | $3M | $136.15 | $444K | +2,061 | +9.8% | |
| 37 | KO | 0.71% | 37,786 | $3M | $81.27 | $133K | -850 | -2.2% | |
| 38 | PRM | 0.71% | 86,052 | $3M | $35.65 | $283K | -27,965 | -24.5% | |
| 39 | GEHC | 0.70% | 47,310 | $3M | $64.01 | — | +47,310 | — | NEW |
| 40 | AFG | 0.69% | 21,470 | $3M | $139.94 | $814K | +4,315 | +25.1% | |
| 41 | BA | 0.69% | 13,866 | $3M | $216.47 | $143K | -495 | -3.5% | |
| 42 | WT | 0.67% | 171,295 | $3M | $16.94 | — | +171,295 | — | NEW |
| 43 | INTC | 0.65% | 20,131 | $3M | $139.63 | -$399K | -52,595 | -72.3% | |
| 44 | CDE | 0.64% | 169,422 | $3M | $16.32 | — | +169,422 | — | NEW |
| 45 | RTX | 0.63% | 14,389 | $3M | $189.73 | $1M | +7,211 | +100.5% | |
| 46 | ELY | 0.63% | 145,010 | $3M | $18.79 | $2M | +77,299 | +114.2% | |
| 47 | MRVL | 0.61% | 8,904 | $3M | $297.89 | $2M | +810 | +10.0% | |
| 48 | KRMN | 0.61% | 53,010 | $3M | $49.92 | $2M | +48,065 | +972.0% | |
| 49 | BFAM | 0.61% | 37,243 | $3M | $70.88 | — | +37,243 | — | NEW |
| 50 | NFLX | 0.60% | 36,482 | $3M | $71.40 | -$91K | +8,447 | +30.1% | |
| 51 | ONTO | 0.60% | 6,846 | $3M | $378.45 | $2M | +5,115 | +295.5% | |
| 52 | BAX | 0.59% | 120,336 | $3M | $21.32 | $3M | +117,117 | +3638.3% | |
| 53 | DRI | 0.58% | 12,272 | $3M | $206.01 | — | +12,272 | — | NEW |
| 54 | EXPE | 0.58% | 9,861 | $3M | $255.88 | — | +9,861 | — | NEW |
| 55 | TMHC | 0.58% | 35,137 | $3M | $71.74 | — | +35,137 | — | NEW |
| 56 | UUUU | 0.58% | 173,148 | $3M | $14.50 | — | +173,148 | — | NEW |
| 57 | MIR | 0.58% | 139,867 | $3M | $17.93 | $2M | +95,260 | +213.6% | |
| 58 | CRM | 0.58% | 15,991 | $3M | $156.66 | — | +15,991 | — | NEW |
| 59 | CVBF | 0.58% | 110,959 | $3M | $22.55 | $2M | +90,429 | +440.5% | |
| 60 | AXSM | 0.58% | 10,195 | $2M | $244.77 | — | +10,195 | — | NEW |
| 61 | AMD | 0.57% | 4,276 | $2M | $580.91 | -$350K | -9,654 | -69.3% | |
| 62 | OZK | 0.57% | 47,185 | $2M | $52.09 | $682K | +8,490 | +21.9% | |
| 63 | GM | 0.56% | 31,631 | $2M | $77.08 | $1M | +12,573 | +66.0% | |
| 64 | MTH | 0.56% | 29,069 | $2M | $83.85 | — | +29,069 | — | NEW |
| 65 | BKNG | 0.56% | 13,619 | $2M | $178.24 | — | +13,619 | — | NEW |
| 66 | ASH | 0.56% | 36,795 | $2M | $65.89 | — | +36,795 | — | NEW |
| 67 | NKE | 0.54% | 57,295 | $2M | $41.05 | $522K | +22,649 | +65.4% | |
| 68 | HAL | 0.53% | 67,756 | $2M | $33.95 | $2M | +52,424 | +341.9% | |
| 69 | AFRM | 0.52% | 27,755 | $2M | $81.55 | $2M | +14,677 | +112.2% | |
| 70 | AVGO | 0.52% | 5,984 | $2M | $377.75 | $2M | +4,640 | +345.2% | |
| 71 | TTWO | 0.51% | 8,863 | $2M | $249.98 | — | +8,863 | — | NEW |
| 72 | M | 0.50% | 91,228 | $2M | $23.55 | $620K | +6,733 | +8.0% | |
| 73 | AA | 0.49% | 40,964 | $2M | $52.14 | $2M | +35,173 | +607.4% | |
| 74 | HIMS | 0.49% | 61,531 | $2M | $34.67 | $87K | -37,051 | -37.6% | |
| 75 | WWD | 0.49% | 4,999 | $2M | $425.44 | — | +4,999 | — | NEW |
| 76 | BE | 0.49% | 6,965 | $2M | $302.70 | $251K | -6,746 | -49.2% | |
| 77 | VERA | 0.48% | 48,937 | $2M | $42.91 | $2M | +36,770 | +302.2% | |
| 78 | HPQ | 0.48% | 95,134 | $2M | $21.94 | $393K | +6,960 | +7.9% | |
| 79 | PATH | 0.47% | 188,962 | $2M | $10.87 | -$1M | -102,685 | -35.2% | |
| 80 | GIS | 0.47% | 58,526 | $2M | $34.80 | — | +58,526 | — | NEW |
| 81 | BAH | 0.46% | 33,213 | $2M | $60.67 | — | +33,213 | — | NEW |
| 82 | IT | 0.46% | 15,457 | $2M | $129.62 | -$483K | -244 | -1.6% | |
| 83 | CWEN | 0.45% | 56,741 | $2M | $34.18 | $288K | +14,713 | +35.0% | |
| 84 | FAST | 0.45% | 40,322 | $2M | $48.03 | — | +40,322 | — | NEW |
| 85 | GVA | 0.44% | 12,117 | $2M | $158.08 | — | +12,117 | — | NEW |
| 86 | WLY | 0.44% | 39,182 | $2M | $48.51 | — | +39,182 | — | NEW |
| 87 | ALL | 0.44% | 7,969 | $2M | $237.94 | — | +7,969 | — | NEW |
| 88 | VSAT | 0.43% | 20,785 | $2M | $89.81 | $1M | +11,389 | +121.2% | |
| 89 | GPS | 0.42% | 98,469 | $2M | $18.68 | $150K | +28,639 | +41.0% | |
| 90 | STZ | 0.42% | 13,144 | $2M | $139.09 | — | +13,144 | — | NEW |
| 91 | AJG | 0.42% | 7,957 | $2M | $229.57 | — | +7,957 | — | NEW |
| 92 | UNH | 0.42% | 4,386 | $2M | $415.63 | -$1M | -6,386 | -59.3% | |
| 93 | EEFT | 0.42% | 24,743 | $2M | $73.19 | — | +24,743 | — | NEW |
| 94 | TKO | 0.41% | 8,923 | $2M | $201.31 | — | +8,923 | — | NEW |
| 95 | ACHC | 0.41% | 60,405 | $2M | $29.53 | — | +60,405 | — | NEW |
| 96 | TMUS | 0.41% | 10,506 | $2M | $167.73 | — | +10,506 | — | NEW |
| 97 | BEPC | 0.40% | 46,977 | $2M | $37.12 | — | +46,977 | — | NEW |
| 98 | KTOS | 0.40% | 34,672 | $2M | $49.86 | — | +34,672 | — | NEW |
| 99 | VFC | 0.40% | 103,110 | $2M | $16.68 | -$381K | -20,565 | -16.6% | |
| 100 | IMNM | 0.40% | 80,876 | $2M | $21.19 | — | +80,876 | — | NEW |