Asset Manager
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Neo Ivy Capital Management
Market Value
$620M
+52.4%
Holdings
544
-5
New Purchases
176
Added To
106
Closed
215
Reduced
47
Top 10 Concentration
11.5%
Turnover
71.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLB | 1.22% | 0.00% | +1.22% | $8M |
| WELL | 1.22% | 0.00% | +1.22% | $8M |
| TTMI | 1.12% | 0.00% | +1.12% | $7M |
| NFLX | 1.12% | 0.00% | +1.12% | $7M |
| AHR | 1.04% | 0.00% | +1.04% | $6M |
| HST | 1.04% | 0.00% | +1.04% | $6M |
| IMAX | 1.03% | 0.00% | +1.03% | $6M |
| RUSHA | 1.00% | 0.00% | +1.00% | $6M |
| NLY | 0.99% | 0.00% | +0.99% | $6M |
| WRBY | 0.98% | 0.03% | +0.96% | $6M |
| CCCS | 0.94% | 0.00% | +0.94% | $6M |
| BAX | 0.95% | 0.06% | +0.89% | $6M |
| FOLD | 0.97% | 0.10% | +0.87% | $6M |
| MPC | 0.86% | 0.00% | +0.86% | $5M |
| NUVB | 0.85% | 0.00% | +0.85% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.00% | 1.23% | -1.23% | $0 |
| DAY | 0.00% | 1.18% | -1.18% | $0 |
| SO | 0.00% | 1.03% | -1.03% | $0 |
| HBI | 0.00% | 1.02% | -1.02% | $0 |
| PBI | 0.00% | 0.97% | -0.97% | $0 |
| CFLT | 0.00% | 0.95% | -0.95% | $0 |
| FLR | 0.00% | 0.88% | -0.88% | $0 |
| BA | 0.00% | 0.82% | -0.82% | $0 |
| GPS | 0.06% | 0.87% | -0.81% | $400K |
| U | 0.13% | 0.93% | -0.81% | $777K |
| ZETA | 0.09% | 0.88% | -0.79% | $528K |
| ARW | 0.00% | 0.79% | -0.79% | $0 |
| CADE | 0.16% | 0.95% | -0.79% | $997K |
| CNX | 0.16% | 0.89% | -0.73% | $1M |
| PCVX | 0.04% | 0.74% | -0.70% | $222K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $79M | 12.7% |
| Large Cap | 245 | $285M | 46.0% |
| Mid Cap | 237 | $229M | 36.9% |
| Small Cap | 25 | $27M | 4.4% |
Portfolio Analytics
Avg Market Cap
$81.3B
Median Market Cap
$10.7B
Avg P/E
37.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
544
# ETFs / Funds
0
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | F | 1.23% | 580,110 | $8M | $13.12 | $3M | +162,224 | +38.8% | |
| 2 | DLB | 1.22% | 117,964 | $8M | $64.22 | — | +117,964 | — | NEW |
| 3 | WELL | 1.22% | 40,704 | $8M | $185.61 | — | +40,704 | — | NEW |
| 4 | ROIV | 1.19% | 341,354 | $7M | $21.70 | $4M | +103,962 | +43.8% | |
| 5 | NVDA | 1.19% | 39,432 | $7M | $186.50 | $2M | +12,534 | +46.6% | |
| 6 | PLTR | 1.15% | 40,133 | $7M | $177.75 | $3M | +15,567 | +63.4% | |
| 7 | TTMI | 1.12% | 100,879 | $7M | $69.00 | — | +100,879 | — | NEW |
| 8 | NFLX | 1.12% | 73,897 | $7M | $93.76 | — | +73,897 | — | NEW |
| 9 | RSI | 1.05% | 335,915 | $7M | $19.43 | $6M | +287,401 | +592.4% | |
| 10 | AHR | 1.04% | 136,925 | $6M | $47.06 | — | +136,925 | — | NEW |
| 11 | HST | 1.04% | 363,072 | $6M | $17.73 | — | +363,072 | — | NEW |
| 12 | TMO | 1.04% | 11,092 | $6M | $579.45 | $4M | +6,320 | +132.4% | |
| 13 | IMAX | 1.03% | 172,295 | $6M | $36.96 | — | +172,295 | — | NEW |
| 14 | RIVN | 1.01% | 317,740 | $6M | $19.71 | $5M | +217,870 | +218.2% | |
| 15 | DKNG | 1.00% | 180,418 | $6M | $34.46 | $5M | +137,552 | +320.9% | |
| 16 | RUSHA | 1.00% | 114,926 | $6M | $53.94 | — | +114,926 | — | NEW |
| 17 | HIMS | 1.00% | 190,915 | $6M | $32.47 | $3M | +126,697 | +197.3% | |
| 18 | OSCR | 1.00% | 431,172 | $6M | $14.37 | $3M | +264,812 | +159.2% | |
| 19 | LYFT | 1.00% | 318,855 | $6M | $19.37 | $4M | +201,209 | +171.0% | |
| 20 | CLF | 0.99% | 463,819 | $6M | $13.28 | $5M | +348,403 | +301.9% | |
| 21 | UPST | 0.99% | 140,275 | $6M | $43.73 | $3M | +76,919 | +121.4% | |
| 22 | AMD | 0.99% | 28,614 | $6M | $214.16 | $5M | +22,392 | +359.9% | |
| 23 | NLY | 0.99% | 273,966 | $6M | $22.36 | — | +273,966 | — | NEW |
| 24 | WRBY | 0.98% | 280,036 | $6M | $21.79 | $6M | +275,962 | +6773.7% | |
| 25 | AAPL | 0.98% | 22,414 | $6M | $271.86 | $2M | +8,110 | +56.7% | |
| 26 | CNHI | 0.98% | 658,282 | $6M | $9.22 | $4M | +429,050 | +187.2% | |
| 27 | FOLD | 0.97% | 420,275 | $6M | $14.24 | $6M | +371,011 | +753.1% | |
| 28 | UEC | 0.96% | 509,312 | $6M | $11.68 | $3M | +286,842 | +128.9% | |
| 29 | T | 0.95% | 237,437 | $6M | $24.84 | $2M | +108,341 | +83.9% | |
| 30 | BAX | 0.95% | 307,451 | $6M | $19.11 | $6M | +296,943 | +2825.9% | |
| 31 | CCCS | 0.94% | 733,624 | $6M | $7.95 | — | +733,624 | — | NEW |
| 32 | INTC | 0.87% | 146,571 | $5M | $36.90 | $4M | +101,851 | +227.8% | |
| 33 | MPC | 0.86% | 32,812 | $5M | $162.63 | — | +32,812 | — | NEW |
| 34 | NUVB | 0.85% | 587,656 | $5M | $8.96 | — | +587,656 | — | NEW |
| 35 | VFC | 0.84% | 287,061 | $5M | $18.08 | $3M | +109,363 | +61.5% | |
| 36 | CMCSA | 0.83% | 173,071 | $5M | $29.89 | $590K | +27,203 | +18.6% | |
| 37 | AVGO | 0.83% | 14,936 | $5M | $346.10 | $5M | +14,130 | +1753.1% | |
| 38 | AAL | 0.82% | 330,330 | $5M | $15.33 | $3M | +134,492 | +68.7% | |
| 39 | CMG | 0.81% | 136,206 | $5M | $37.00 | $5M | +126,000 | +1234.6% | |
| 40 | LRN | 0.80% | 76,511 | $5M | $64.93 | — | +76,511 | — | NEW |
| 41 | WU | 0.76% | 504,258 | $5M | $9.31 | $2M | +177,010 | +54.1% | |
| 42 | FI | 0.75% | 69,580 | $5M | $67.17 | — | +69,580 | — | NEW |
| 43 | CI | 0.75% | 16,942 | $5M | $275.23 | — | +16,942 | — | NEW |
| 44 | DYN | 0.75% | 237,467 | $5M | $19.56 | — | +237,467 | — | NEW |
| 45 | ETN | 0.73% | 14,197 | $5M | $318.51 | $3M | +8,837 | +164.9% | |
| 46 | OKLO | 0.71% | 61,602 | $4M | $71.76 | $2M | +41,906 | +212.8% | |
| 47 | QXO | 0.70% | 226,432 | $4M | $19.29 | — | +226,432 | — | NEW |
| 48 | PL | 0.68% | 213,564 | $4M | $19.72 | — | +213,564 | — | NEW |
| 49 | IMNM | 0.67% | 192,635 | $4M | $21.48 | — | +192,635 | — | NEW |
| 50 | CRSP | 0.67% | 78,726 | $4M | $52.44 | — | +78,726 | — | NEW |
| 51 | CVI | 0.64% | 156,959 | $4M | $25.44 | $2M | +91,619 | +140.2% | |
| 52 | TXT | 0.64% | 45,766 | $4M | $87.17 | $3M | +39,116 | +588.2% | |
| 53 | CDE | 0.64% | 223,721 | $4M | $17.83 | $4M | +202,187 | +938.9% | |
| 54 | DE | 0.64% | 8,517 | $4M | $465.57 | — | +8,517 | — | NEW |
| 55 | AJG | 0.64% | 15,267 | $4M | $258.79 | $569K | +4,349 | +39.8% | |
| 56 | ADT | 0.64% | 488,806 | $4M | $8.07 | $1M | +189,092 | +63.1% | |
| 57 | META | 0.62% | 5,805 | $4M | $660.09 | — | +5,805 | — | NEW |
| 58 | PATH | 0.61% | 230,390 | $4M | $16.39 | $2M | +81,746 | +55.0% | |
| 59 | ELY | 0.61% | 322,507 | $4M | $11.67 | — | +322,507 | — | NEW |
| 60 | CGNX | 0.60% | 103,878 | $4M | $35.98 | — | +103,878 | — | NEW |
| 61 | CHTR | 0.60% | 17,885 | $4M | $208.75 | $2M | +11,449 | +177.9% | |
| 62 | FLTR.L | 0.60% | 17,333 | $4M | $215.04 | — | +17,333 | — | NEW |
| 63 | TMUS | 0.60% | 18,339 | $4M | $203.04 | — | +18,339 | — | NEW |
| 64 | AUPH | 0.59% | 229,401 | $4M | $15.95 | — | +229,401 | — | NEW |
| 65 | PECO | 0.59% | 102,500 | $4M | $35.57 | — | +102,500 | — | NEW |
| 66 | MGM | 0.58% | 99,375 | $4M | $36.49 | $2M | +52,833 | +113.5% | |
| 67 | M | 0.58% | 163,272 | $4M | $22.05 | — | +163,272 | — | NEW |
| 68 | TOST | 0.58% | 101,245 | $4M | $35.51 | $289K | +10,683 | +11.8% | |
| 69 | AFRM | 0.58% | 48,042 | $4M | $74.43 | $444K | +5,192 | +12.1% | |
| 70 | COO | 0.57% | 43,056 | $4M | $81.96 | — | +43,056 | — | NEW |
| 71 | USB | 0.57% | 65,803 | $4M | $53.36 | $1M | +20,121 | +44.0% | |
| 72 | NOV | 0.57% | 224,174 | $4M | $15.63 | $3M | +160,630 | +252.8% | |
| 73 | PFE | 0.56% | 140,529 | $3M | $24.90 | $3M | +101,383 | +259.0% | |
| 74 | ALLE | 0.56% | 21,914 | $3M | $159.22 | — | +21,914 | — | NEW |
| 75 | EIX | 0.56% | 58,014 | $3M | $60.02 | — | +58,014 | — | NEW |
| 76 | BF-B | 0.56% | 133,106 | $3M | $26.06 | $3M | +131,852 | +10514.5% | |
| 77 | AVPT | 0.56% | 248,780 | $3M | $13.89 | $1M | +113,632 | +84.1% | |
| 78 | AVTR | 0.55% | 299,042 | $3M | $11.46 | $464K | +61,628 | +26.0% | |
| 79 | CSCO | 0.54% | 43,086 | $3M | $77.03 | — | +43,086 | — | NEW |
| 80 | COST | 0.52% | 3,751 | $3M | $862.34 | — | +3,751 | — | NEW |
| 81 | SYF | 0.52% | 38,556 | $3M | $83.43 | $3M | +32,938 | +586.3% | |
| 82 | GCMG | 0.52% | 283,116 | $3M | $11.32 | $482K | +57,518 | +25.5% | |
| 83 | MPWR | 0.51% | 3,515 | $3M | $906.36 | — | +3,515 | — | NEW |
| 84 | ISRG | 0.51% | 5,596 | $3M | $566.36 | — | +5,596 | — | NEW |
| 85 | PAYO | 0.51% | 561,238 | $3M | $5.62 | $3M | +547,070 | +3861.3% | |
| 86 | AMGN | 0.51% | 9,581 | $3M | $327.31 | — | +9,581 | — | NEW |
| 87 | TPH | 0.48% | 95,029 | $3M | $31.47 | $3M | +87,969 | +1246.0% | |
| 88 | BE | 0.48% | 33,957 | $3M | $86.89 | $234K | +1,835 | +5.7% | |
| 89 | WAB | 0.46% | 13,254 | $3M | $213.45 | — | +13,254 | — | NEW |
| 90 | SBUX | 0.46% | 33,586 | $3M | $84.21 | $3M | +31,226 | +1323.1% | |
| 91 | NRG | 0.46% | 17,758 | $3M | $159.24 | — | +17,758 | — | NEW |
| 92 | SLB | 0.45% | 72,490 | $3M | $38.38 | — | +72,490 | — | NEW |
| 93 | MSCI | 0.44% | 4,712 | $3M | $573.73 | — | +4,712 | — | NEW |
| 94 | UNH | 0.44% | 8,173 | $3M | $330.11 | -$1M | -2,683 | -24.7% | |
| 95 | BURL | 0.43% | 9,157 | $3M | $288.85 | — | +9,157 | — | NEW |
| 96 | RBLX | 0.42% | 31,884 | $3M | $81.03 | $2M | +30,436 | +2101.9% | |
| 97 | AEO | 0.41% | 97,361 | $3M | $26.37 | $2M | +73,769 | +312.7% | |
| 98 | SRPT | 0.41% | 118,357 | $3M | $21.52 | — | +118,357 | — | NEW |
| 99 | CHWY | 0.41% | 76,753 | $3M | $33.05 | $734K | +32,189 | +72.2% | |
| 100 | ENPH | 0.41% | 79,098 | $3M | $32.05 | — | +79,098 | — | NEW |