Asset Manager
← All Institutions
Neo Ivy Capital Management
Market Value
$308M
-1.8%
Holdings
506
+69
New Purchases
237
Added To
51
Closed
167
Reduced
51
Top 10 Concentration
11.1%
Turnover
79.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 1.24% | 0.00% | +1.24% | $4M |
| MU | 1.24% | 0.00% | +1.24% | $4M |
| NEM | 1.08% | 0.00% | +1.08% | $3M |
| GOOG | 1.05% | 0.00% | +1.05% | $3M |
| WMT | 1.03% | 0.04% | +0.99% | $3M |
| BWA | 0.98% | 0.00% | +0.98% | $3M |
| TDW | 0.94% | 0.00% | +0.94% | $3M |
| MIR | 0.92% | 0.00% | +0.92% | $3M |
| RIVN | 0.92% | 0.00% | +0.92% | $3M |
| MRCY | 0.89% | 0.00% | +0.89% | $3M |
| CPRX | 0.89% | 0.00% | +0.89% | $3M |
| PSX | 0.87% | 0.00% | +0.87% | $3M |
| APA | 0.87% | 0.00% | +0.87% | $3M |
| VFC | 0.96% | 0.10% | +0.86% | $3M |
| MRVL | 0.96% | 0.11% | +0.85% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 1.72% | -1.72% | $0 |
| MSFT | 0.00% | 1.53% | -1.53% | $0 |
| RITM-PD | 0.06% | 1.34% | -1.27% | $196K |
| BA | 0.15% | 1.33% | -1.19% | $449K |
| ABC | 0.00% | 1.13% | -1.13% | $0 |
| LRCX | 0.00% | 1.08% | -1.08% | $0 |
| MRK | 0.25% | 1.30% | -1.05% | $769K |
| CMG | 0.00% | 1.01% | -1.01% | $0 |
| EMR | 0.00% | 0.88% | -0.88% | $0 |
| RPM | 0.00% | 0.88% | -0.88% | $0 |
| VMC | 0.00% | 0.86% | -0.86% | $0 |
| XOM | 0.00% | 0.85% | -0.85% | $0 |
| LNC | 0.00% | 0.85% | -0.85% | $0 |
| ARMK | 0.00% | 0.85% | -0.85% | $0 |
| DD | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $42M | 13.5% |
| Large Cap | 240 | $155M | 50.3% |
| Mid Cap | 211 | $105M | 34.2% |
| Small Cap | 21 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$92.6B
Median Market Cap
$11.4B
Avg P/E
35.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
506
# ETFs / Funds
0
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | F-PD | 1.24% | 351,942 | $4M | $10.85 | -$239K | -52,644 | -13.0% | |
| 2 | SLB | 1.24% | 112,710 | $4M | $33.80 | — | +112,710 | — | NEW |
| 3 | NVDA | 1.24% | 24,112 | $4M | $157.99 | -$293K | -13,744 | -36.3% | |
| 4 | MU | 1.24% | 30,875 | $4M | $123.25 | — | +30,875 | — | NEW |
| 5 | PLTR | 1.09% | 24,513 | $3M | $136.32 | $1M | -2,059 | -7.8% | |
| 6 | NEM | 1.08% | 57,216 | $3M | $58.26 | — | +57,216 | — | NEW |
| 7 | GOOG | 1.05% | 18,192 | $3M | $177.39 | — | +18,192 | — | NEW |
| 8 | WMT | 1.03% | 32,452 | $3M | $97.78 | $3M | +30,856 | +1933.3% | |
| 9 | BWA | 0.98% | 90,347 | $3M | $33.48 | — | +90,347 | — | NEW |
| 10 | MRVL | 0.96% | 38,190 | $3M | $77.40 | $3M | +32,478 | +568.6% | |
| 11 | TOST | 0.96% | 66,708 | $3M | $44.29 | $815K | +2,210 | +3.4% | |
| 12 | VFC | 0.96% | 251,080 | $3M | $11.75 | $3M | +230,836 | +1140.3% | |
| 13 | PFE | 0.95% | 121,284 | $3M | $24.24 | $970K | +43,542 | +56.0% | |
| 14 | TDW | 0.94% | 63,081 | $3M | $46.13 | — | +63,081 | — | NEW |
| 15 | MIR | 0.92% | 132,188 | $3M | $21.53 | — | +132,188 | — | NEW |
| 16 | HIMS | 0.92% | 56,945 | $3M | $49.85 | $2M | +37,107 | +187.1% | |
| 17 | RIVN | 0.92% | 206,353 | $3M | $13.74 | — | +206,353 | — | NEW |
| 18 | MRCY | 0.89% | 50,632 | $3M | $53.86 | — | +50,632 | — | NEW |
| 19 | CPRX | 0.89% | 125,627 | $3M | $21.70 | — | +125,627 | — | NEW |
| 20 | EAT | 0.88% | 15,070 | $3M | $180.33 | $2M | +11,612 | +335.8% | |
| 21 | CMCSA | 0.88% | 75,548 | $3M | $35.69 | -$905K | -22,046 | -22.6% | |
| 22 | PSX | 0.87% | 22,494 | $3M | $119.30 | — | +22,494 | — | NEW |
| 23 | APA | 0.87% | 146,136 | $3M | $18.29 | — | +146,136 | — | NEW |
| 24 | CNHI | 0.85% | 201,003 | $3M | $12.96 | — | +201,003 | — | NEW |
| 25 | UEC | 0.85% | 382,961 | $3M | $6.80 | $2M | +267,139 | +230.7% | |
| 26 | W | 0.83% | 50,235 | $3M | $51.14 | $2M | +18,273 | +57.2% | |
| 27 | ED | 0.82% | 25,254 | $3M | $100.35 | — | +25,254 | — | NEW |
| 28 | TMHC | 0.82% | 40,872 | $3M | $61.42 | — | +40,872 | — | NEW |
| 29 | TPC | 0.81% | 53,236 | $2M | $46.78 | — | +53,236 | — | NEW |
| 30 | ZTS | 0.80% | 15,836 | $2M | $155.95 | $2M | +11,566 | +270.9% | |
| 31 | RTX | 0.79% | 16,568 | $2M | $146.02 | $316K | +692 | +4.4% | |
| 32 | FRSH | 0.78% | 161,801 | $2M | $14.91 | $2M | +161,563 | +67883.6% | |
| 33 | DNB | 0.78% | 264,939 | $2M | $9.09 | $2M | +248,209 | +1483.6% | |
| 34 | ACN | 0.77% | 7,947 | $2M | $298.89 | — | +7,947 | — | NEW |
| 35 | STT | 0.72% | 21,046 | $2M | $105.58 | $2M | +13,220 | +168.9% | |
| 36 | PRU | 0.72% | 20,508 | $2M | $107.44 | — | +20,508 | — | NEW |
| 37 | T | 0.71% | 75,588 | $2M | $28.94 | $94K | +1,570 | +2.1% | |
| 38 | ARWR | 0.71% | 138,081 | $2M | $15.80 | — | +138,081 | — | NEW |
| 39 | KVUE | 0.68% | 100,160 | $2M | $20.93 | — | +100,160 | — | NEW |
| 40 | FRO | 0.65% | 121,737 | $2M | $16.41 | — | +121,737 | — | NEW |
| 41 | AMZN | 0.64% | 8,918 | $2M | $219.39 | — | +8,918 | — | NEW |
| 42 | PR | 0.63% | 141,510 | $2M | $13.62 | — | +141,510 | — | NEW |
| 43 | BE | 0.63% | 80,555 | $2M | $23.92 | $1M | +52,079 | +182.9% | |
| 44 | MCO | 0.63% | 3,840 | $2M | $501.59 | — | +3,840 | — | NEW |
| 45 | HL | 0.63% | 321,385 | $2M | $5.99 | $2M | +296,269 | +1179.6% | |
| 46 | MSI | 0.62% | 4,576 | $2M | $420.46 | $1M | +3,288 | +255.3% | |
| 47 | TTWO | 0.62% | 7,913 | $2M | $242.85 | — | +7,913 | — | NEW |
| 48 | BDX | 0.62% | 11,150 | $2M | $172.25 | $1M | +8,700 | +355.1% | |
| 49 | LIN | 0.62% | 4,089 | $2M | $469.18 | — | +4,089 | — | NEW |
| 50 | TEAM | 0.62% | 9,440 | $2M | $203.09 | -$35K | +242 | +2.6% | |
| 51 | OSCR | 0.62% | 88,680 | $2M | $21.44 | — | +88,680 | — | NEW |
| 52 | PATH | 0.62% | 148,369 | $2M | $12.80 | -$348K | -69,751 | -32.0% | |
| 53 | KO | 0.61% | 26,758 | $2M | $70.75 | $1M | +15,068 | +128.9% | |
| 54 | UHS | 0.61% | 10,432 | $2M | $181.15 | $1M | +7,450 | +249.8% | |
| 55 | CVX | 0.61% | 13,196 | $2M | $143.19 | — | +13,196 | — | NEW |
| 56 | AVTR | 0.61% | 140,372 | $2M | $13.46 | $2M | +138,678 | +8186.4% | |
| 57 | SBUX | 0.61% | 20,566 | $2M | $91.63 | -$218K | -868 | -4.0% | |
| 58 | COLM | 0.60% | 30,387 | $2M | $61.08 | — | +30,387 | — | NEW |
| 59 | TGI | 0.60% | 72,064 | $2M | $25.75 | — | +72,064 | — | NEW |
| 60 | ZETA | 0.59% | 117,785 | $2M | $15.49 | — | +117,785 | — | NEW |
| 61 | PAYX | 0.59% | 12,411 | $2M | $145.46 | $1M | +9,009 | +264.8% | |
| 62 | LUV | 0.58% | 54,958 | $2M | $32.44 | — | +54,958 | — | NEW |
| 63 | INSM | 0.56% | 17,256 | $2M | $100.64 | $1M | +12,804 | +287.6% | |
| 64 | JNJ | 0.54% | 10,964 | $2M | $152.75 | $275K | +2,522 | +29.9% | |
| 65 | AAPL | 0.54% | 8,156 | $2M | $205.17 | -$3M | -10,702 | -56.8% | |
| 66 | NOV | 0.54% | 133,616 | $2M | $12.43 | — | +133,616 | — | NEW |
| 67 | ETR | 0.54% | 19,976 | $2M | $83.12 | — | +19,976 | — | NEW |
| 68 | TGT | 0.53% | 16,640 | $2M | $98.65 | $1M | +11,264 | +209.5% | |
| 69 | WDAY | 0.51% | 6,560 | $2M | $240.00 | $773K | +3,130 | +91.2% | |
| 70 | PRVA | 0.50% | 67,526 | $2M | $23.00 | — | +67,526 | — | NEW |
| 71 | LYB | 0.49% | 26,292 | $2M | $57.86 | — | +26,292 | — | NEW |
| 72 | WBD | 0.49% | 130,814 | $1M | $11.46 | $147K | +4,842 | +3.8% | |
| 73 | MGM | 0.48% | 43,312 | $1M | $34.39 | — | +43,312 | — | NEW |
| 74 | KMX | 0.48% | 22,160 | $1M | $67.21 | — | +22,160 | — | NEW |
| 75 | INTC | 0.48% | 66,483 | $1M | $22.40 | -$2K | +837 | +1.3% | |
| 76 | MS | 0.48% | 10,430 | $1M | $140.86 | — | +10,430 | — | NEW |
| 77 | KD | 0.48% | 35,011 | $1M | $41.96 | — | +35,011 | — | NEW |
| 78 | AVDX | 0.47% | 147,848 | $1M | $9.79 | — | +147,848 | — | NEW |
| 79 | XP | 0.47% | 71,499 | $1M | $20.20 | — | +71,499 | — | NEW |
| 80 | DECK | 0.47% | 13,894 | $1M | $103.07 | — | +13,894 | — | NEW |
| 81 | ALB | 0.46% | 22,841 | $1M | $62.67 | -$669K | -6,321 | -21.7% | |
| 82 | CFLT | 0.46% | 57,352 | $1M | $24.93 | $1M | +46,376 | +422.5% | |
| 83 | ADT | 0.46% | 167,036 | $1M | $8.47 | — | +167,036 | — | NEW |
| 84 | CDE | 0.46% | 159,006 | $1M | $8.86 | $1M | +135,220 | +568.5% | |
| 85 | TNL | 0.46% | 27,160 | $1M | $51.61 | — | +27,160 | — | NEW |
| 86 | HES | 0.44% | 9,825 | $1M | $138.54 | — | +9,825 | — | NEW |
| 87 | OGN | 0.41% | 130,136 | $1M | $9.68 | — | +130,136 | — | NEW |
| 88 | HALO | 0.41% | 24,073 | $1M | $52.02 | — | +24,073 | — | NEW |
| 89 | WU | 0.40% | 148,043 | $1M | $8.42 | -$1M | -100,891 | -40.5% | |
| 90 | UAL | 0.40% | 15,366 | $1M | $79.63 | — | +15,366 | — | NEW |
| 91 | V | 0.39% | 3,393 | $1M | $355.05 | -$51K | -191 | -5.3% | |
| 92 | LH | 0.39% | 4,572 | $1M | $262.51 | $982K | +3,634 | +387.4% | |
| 93 | USB | 0.38% | 25,787 | $1M | $45.25 | — | +25,787 | — | NEW |
| 94 | ASAN | 0.38% | 86,312 | $1M | $13.50 | $830K | +63,310 | +275.2% | |
| 95 | GM | 0.37% | 23,252 | $1M | $49.21 | $98K | +1,006 | +4.5% | |
| 96 | RVMD | 0.37% | 30,910 | $1M | $36.79 | — | +30,910 | — | NEW |
| 97 | EXC | 0.37% | 26,056 | $1M | $43.42 | $572K | +13,918 | +114.7% | |
| 98 | HAL | 0.37% | 55,481 | $1M | $20.38 | — | +55,481 | — | NEW |
| 99 | DKNG | 0.37% | 26,275 | $1M | $42.89 | — | +26,275 | — | NEW |
| 100 | PTCT | 0.37% | 23,067 | $1M | $48.84 | -$721K | -13,179 | -36.4% |