Asset Manager
← All Institutions
Neo Ivy Capital Management
Market Value
$407M
+31.5%
Holdings
549
+44
New Purchases
211
Added To
91
Closed
181
Reduced
66
Top 10 Concentration
11.1%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 1.18% | 0.00% | +1.18% | $5M |
| SO | 1.03% | 0.00% | +1.03% | $4M |
| HBI | 1.02% | 0.00% | +1.02% | $4M |
| PBI | 0.97% | 0.00% | +0.97% | $4M |
| U | 0.93% | 0.00% | +0.93% | $4M |
| CNC | 1.23% | 0.30% | +0.93% | $5M |
| UNH | 0.92% | 0.00% | +0.92% | $4M |
| CNX | 0.89% | 0.00% | +0.89% | $4M |
| FLR | 0.88% | 0.00% | +0.88% | $4M |
| GPS | 0.87% | 0.00% | +0.87% | $4M |
| FCX | 0.87% | 0.00% | +0.87% | $4M |
| BTDR | 0.84% | 0.00% | +0.84% | $3M |
| UPST | 0.79% | 0.00% | +0.79% | $3M |
| ARW | 0.79% | 0.00% | +0.79% | $3M |
| AFRM | 0.77% | 0.00% | +0.77% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.00% | 1.23% | -1.23% | $0 |
| NEM | 0.00% | 1.08% | -1.08% | $0 |
| GOOG | 0.00% | 1.04% | -1.04% | $0 |
| BWA | 0.00% | 0.98% | -0.98% | $0 |
| TDW | 0.00% | 0.94% | -0.94% | $0 |
| MIR | 0.00% | 0.92% | -0.92% | $0 |
| MRVL | 0.06% | 0.96% | -0.90% | $230K |
| MU | 0.35% | 1.23% | -0.88% | $1M |
| EAT | 0.00% | 0.88% | -0.88% | $0 |
| WMT | 0.15% | 1.03% | -0.88% | $600K |
| APA | 0.00% | 0.86% | -0.86% | $0 |
| ED | 0.00% | 0.82% | -0.82% | $0 |
| TPC | 0.00% | 0.80% | -0.80% | $0 |
| ZTS | 0.00% | 0.80% | -0.80% | $0 |
| TMHC | 0.03% | 0.81% | -0.78% | $132K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $40M | 9.9% |
| Large Cap | 259 | $193M | 47.5% |
| Mid Cap | 235 | $162M | 39.8% |
| Small Cap | 20 | $12M | 2.9% |
Portfolio Analytics
Avg Market Cap
$81.5B
Median Market Cap
$11.2B
Avg P/E
36.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
549
# ETFs / Funds
0
Top Holdings (549 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.23% | 26,898 | $5M | $186.58 | $1M | +2,786 | +11.6% | |
| 2 | F | 1.23% | 417,886 | $5M | $11.96 | $1M | +65,944 | +18.7% | |
| 3 | CNC | 1.23% | 139,962 | $5M | $35.68 | $4M | +122,860 | +718.4% | |
| 4 | DAY | 1.18% | 69,676 | $5M | $68.89 | — | +69,676 | — | NEW |
| 5 | CMCSA | 1.13% | 145,868 | $5M | $31.42 | $2M | +70,320 | +93.1% | |
| 6 | PLTR | 1.10% | 24,566 | $4M | $182.42 | $1M | +53 | +0.2% | |
| 7 | SO | 1.03% | 44,268 | $4M | $94.77 | — | +44,268 | — | NEW |
| 8 | HBI | 1.02% | 627,098 | $4M | $6.59 | — | +627,098 | — | NEW |
| 9 | PBI | 0.97% | 347,218 | $4M | $11.41 | — | +347,218 | — | NEW |
| 10 | CFLT | 0.95% | 194,898 | $4M | $19.80 | $2M | +137,546 | +239.8% | |
| 11 | CADE | 0.95% | 102,656 | $4M | $37.54 | $898K | +10,228 | +11.1% | |
| 12 | U | 0.93% | 94,818 | $4M | $40.04 | — | +94,818 | — | NEW |
| 13 | UNH | 0.92% | 10,856 | $4M | $345.30 | — | +10,856 | — | NEW |
| 14 | T | 0.90% | 129,096 | $4M | $28.24 | $1M | +53,508 | +70.8% | |
| 15 | HIMS | 0.90% | 64,218 | $4M | $56.72 | $804K | +7,273 | +12.8% | |
| 16 | AAPL | 0.90% | 14,304 | $4M | $254.63 | $2M | +6,148 | +75.4% | |
| 17 | CNX | 0.89% | 112,642 | $4M | $32.12 | — | +112,642 | — | NEW |
| 18 | ROIV | 0.88% | 237,392 | $4M | $15.13 | $3M | +165,362 | +229.6% | |
| 19 | FLR | 0.88% | 85,130 | $4M | $42.07 | — | +85,130 | — | NEW |
| 20 | ZETA | 0.88% | 179,820 | $4M | $19.87 | $2M | +62,035 | +52.7% | |
| 21 | GPS | 0.87% | 166,198 | $4M | $21.39 | — | +166,198 | — | NEW |
| 22 | FCX | 0.87% | 90,578 | $4M | $39.22 | — | +90,578 | — | NEW |
| 23 | BTDR | 0.84% | 200,526 | $3M | $17.09 | — | +200,526 | — | NEW |
| 24 | AJG | 0.83% | 10,918 | $3M | $309.74 | $3M | +8,667 | +385.0% | |
| 25 | BA | 0.82% | 15,388 | $3M | $215.83 | $3M | +13,244 | +617.7% | |
| 26 | TOST | 0.81% | 90,562 | $3M | $36.51 | $352K | +23,854 | +35.8% | |
| 27 | UPST | 0.79% | 63,356 | $3M | $50.80 | — | +63,356 | — | NEW |
| 28 | ARW | 0.79% | 26,560 | $3M | $121.00 | — | +26,560 | — | NEW |
| 29 | OSCR | 0.77% | 166,360 | $3M | $18.93 | $1M | +77,680 | +87.6% | |
| 30 | AFRM | 0.77% | 42,850 | $3M | $73.08 | — | +42,850 | — | NEW |
| 31 | PCVX | 0.74% | 83,110 | $3M | $36.02 | $2M | +58,869 | +242.8% | |
| 32 | WBD | 0.74% | 153,254 | $3M | $19.53 | $1M | +22,440 | +17.1% | |
| 33 | IT | 0.74% | 11,386 | $3M | $262.87 | — | +11,386 | — | NEW |
| 34 | UEC | 0.73% | 222,470 | $3M | $13.34 | $364K | -160,491 | -41.9% | |
| 35 | AVTR | 0.73% | 237,414 | $3M | $12.48 | $1M | +97,042 | +69.1% | |
| 36 | VRTX | 0.70% | 7,256 | $3M | $391.64 | — | +7,256 | — | NEW |
| 37 | BNL | 0.70% | 158,684 | $3M | $17.87 | — | +158,684 | — | NEW |
| 38 | CAR | 0.69% | 17,548 | $3M | $160.57 | $2M | +15,366 | +704.2% | |
| 39 | TNL | 0.69% | 47,098 | $3M | $59.49 | $1M | +19,938 | +73.4% | |
| 40 | JNJ | 0.69% | 15,058 | $3M | $185.42 | $1M | +4,094 | +37.3% | |
| 41 | GCMG | 0.67% | 225,598 | $3M | $12.07 | $2M | +165,195 | +273.5% | |
| 42 | BE | 0.67% | 32,122 | $3M | $84.57 | $790K | -48,433 | -60.1% | |
| 43 | ALGN | 0.65% | 20,958 | $3M | $125.22 | — | +20,958 | — | NEW |
| 44 | WU | 0.64% | 327,248 | $3M | $7.99 | $1M | +179,205 | +121.0% | |
| 45 | ADT | 0.64% | 299,714 | $3M | $8.71 | $1M | +132,678 | +79.4% | |
| 46 | LYFT | 0.64% | 117,646 | $3M | $22.01 | $2M | +90,376 | +331.4% | |
| 47 | VFC | 0.63% | 177,698 | $3M | $14.43 | -$386K | -73,382 | -29.2% | |
| 48 | FERG | 0.62% | 11,206 | $3M | $224.58 | — | +11,206 | — | NEW |
| 49 | CNHI | 0.61% | 229,232 | $2M | $10.85 | -$118K | +28,229 | +14.0% | |
| 50 | KMX | 0.59% | 53,868 | $2M | $44.87 | $928K | +31,708 | +143.1% | |
| 51 | KNF | 0.59% | 31,372 | $2M | $76.87 | $2M | +26,502 | +544.2% | |
| 52 | TIGO | 0.59% | 49,272 | $2M | $48.54 | — | +49,272 | — | NEW |
| 53 | CVI | 0.59% | 65,340 | $2M | $36.48 | $2M | +40,721 | +165.4% | |
| 54 | EXPE | 0.58% | 11,124 | $2M | $213.75 | $2M | +9,257 | +495.8% | |
| 55 | IQV | 0.58% | 12,436 | $2M | $189.94 | $2M | +11,369 | +1065.5% | |
| 56 | TMO | 0.57% | 4,772 | $2M | $485.02 | $2M | +3,865 | +426.1% | |
| 57 | SIRO | 0.56% | 180,542 | $2M | $12.69 | — | +180,542 | — | NEW |
| 58 | WCC | 0.56% | 10,700 | $2M | $211.50 | — | +10,700 | — | NEW |
| 59 | VNOM | 0.55% | 58,234 | $2M | $38.22 | — | +58,234 | — | NEW |
| 60 | USB | 0.54% | 45,682 | $2M | $48.33 | $1M | +19,895 | +77.2% | |
| 61 | RRC | 0.54% | 58,652 | $2M | $37.64 | — | +58,652 | — | NEW |
| 62 | APH | 0.54% | 17,822 | $2M | $123.75 | — | +17,822 | — | NEW |
| 63 | AAL | 0.54% | 195,838 | $2M | $11.24 | $2M | +159,800 | +443.4% | |
| 64 | OKLO | 0.54% | 19,696 | $2M | $111.63 | — | +19,696 | — | NEW |
| 65 | CLSK | 0.53% | 147,464 | $2M | $14.50 | — | +147,464 | — | NEW |
| 66 | FTNT | 0.50% | 24,412 | $2M | $84.08 | — | +24,412 | — | NEW |
| 67 | AVPT | 0.50% | 135,148 | $2M | $15.01 | $1M | +102,724 | +316.8% | |
| 68 | PRM | 0.50% | 90,062 | $2M | $22.39 | — | +90,062 | — | NEW |
| 69 | AI | 0.49% | 115,912 | $2M | $17.34 | — | +115,912 | — | NEW |
| 70 | ETN | 0.49% | 5,360 | $2M | $374.25 | $1M | +3,367 | +168.9% | |
| 71 | XENE | 0.49% | 49,838 | $2M | $40.15 | — | +49,838 | — | NEW |
| 72 | PATH | 0.49% | 148,644 | $2M | $13.38 | $90K | +275 | +0.2% | |
| 73 | HRL | 0.47% | 78,042 | $2M | $24.74 | — | +78,042 | — | NEW |
| 74 | ANF | 0.46% | 21,984 | $2M | $85.55 | — | +21,984 | — | NEW |
| 75 | AXP | 0.46% | 5,640 | $2M | $332.16 | — | +5,640 | — | NEW |
| 76 | JAZZ | 0.45% | 13,930 | $2M | $131.80 | — | +13,930 | — | NEW |
| 77 | ILMN | 0.45% | 19,238 | $2M | $94.97 | — | +19,238 | — | NEW |
| 78 | LRCX | 0.44% | 13,510 | $2M | $133.90 | — | +13,510 | — | NEW |
| 79 | PSX | 0.44% | 13,274 | $2M | $136.02 | -$878K | -9,220 | -41.0% | |
| 80 | XP | 0.44% | 96,028 | $2M | $18.79 | $360K | +24,529 | +34.3% | |
| 81 | NSC | 0.44% | 6,002 | $2M | $300.41 | — | +6,002 | — | NEW |
| 82 | CHWY | 0.44% | 44,564 | $2M | $40.45 | — | +44,564 | — | NEW |
| 83 | NXT | 0.44% | 24,252 | $2M | $73.99 | — | +24,252 | — | NEW |
| 84 | IBM | 0.44% | 6,356 | $2M | $282.16 | $2M | +5,704 | +874.9% | |
| 85 | WST | 0.44% | 6,820 | $2M | $262.33 | — | +6,820 | — | NEW |
| 86 | CHTR | 0.44% | 6,436 | $2M | $275.10 | — | +6,436 | — | NEW |
| 87 | EEFT | 0.42% | 19,628 | $2M | $87.81 | — | +19,628 | — | NEW |
| 88 | NWL | 0.41% | 318,102 | $2M | $5.24 | $1M | +249,765 | +365.5% | |
| 89 | MGM | 0.40% | 46,542 | $2M | $34.66 | $124K | +3,230 | +7.5% | |
| 90 | INSP | 0.40% | 21,688 | $2M | $74.20 | $2M | +21,656 | +67675.0% | |
| 91 | DKNG | 0.39% | 42,866 | $2M | $37.40 | $476K | +16,591 | +63.1% | |
| 92 | RELY | 0.39% | 98,328 | $2M | $16.30 | — | +98,328 | — | NEW |
| 93 | MMC | 0.39% | 7,936 | $2M | $201.53 | $832K | +4,426 | +126.1% | |
| 94 | CEG | 0.39% | 4,852 | $2M | $329.07 | — | +4,852 | — | NEW |
| 95 | LOW | 0.39% | 6,300 | $2M | $251.31 | — | +6,300 | — | NEW |
| 96 | GENI | 0.38% | 126,254 | $2M | $12.38 | — | +126,254 | — | NEW |
| 97 | RUM | 0.38% | 215,840 | $2M | $7.24 | — | +215,840 | — | NEW |
| 98 | RDN | 0.37% | 41,792 | $2M | $36.22 | $875K | +24,069 | +135.8% | |
| 99 | DOV | 0.37% | 8,996 | $2M | $166.83 | — | +8,996 | — | NEW |
| 100 | INTC | 0.37% | 44,720 | $2M | $33.55 | $11K | -21,763 | -32.7% |