Asset Manager
← All Institutions
Neo Ivy Capital Management
Market Value
$377M
-39.1%
Holdings
518
-26
New Purchases
189
Added To
44
Closed
206
Reduced
79
Top 10 Concentration
10.8%
Turnover
76.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKR | 1.10% | 0.00% | +1.10% | $4M |
| GOOG | 1.10% | 0.00% | +1.10% | $4M |
| CTSH | 1.08% | 0.00% | +1.08% | $4M |
| TNL | 1.04% | 0.00% | +1.04% | $4M |
| CRDO | 1.01% | 0.00% | +1.01% | $4M |
| ALB | 1.00% | 0.00% | +1.00% | $4M |
| L | 0.99% | 0.00% | +0.99% | $4M |
| KLAC | 0.94% | 0.00% | +0.94% | $4M |
| CMC | 0.89% | 0.00% | +0.89% | $3M |
| FSLY | 0.87% | 0.00% | +0.87% | $3M |
| MSFT | 0.86% | 0.00% | +0.86% | $3M |
| MU | 0.85% | 0.00% | +0.85% | $3M |
| FLG | 0.82% | 0.00% | +0.82% | $3M |
| CE | 0.80% | 0.00% | +0.80% | $3M |
| BA | 0.76% | 0.00% | +0.76% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLB | 0.00% | 1.22% | -1.22% | $0 |
| WELL | 0.00% | 1.22% | -1.22% | $0 |
| TTMI | 0.00% | 1.12% | -1.12% | $0 |
| AHR | 0.00% | 1.04% | -1.04% | $0 |
| HST | 0.00% | 1.04% | -1.04% | $0 |
| DKNG | 0.00% | 1.00% | -1.00% | $0 |
| RUSHA | 0.00% | 1.00% | -1.00% | $0 |
| CLF | 0.00% | 0.99% | -0.99% | $0 |
| NLY | 0.00% | 0.99% | -0.99% | $0 |
| RSI | 0.07% | 1.05% | -0.98% | $271K |
| WRBY | 0.02% | 0.98% | -0.97% | $61K |
| UEC | 0.00% | 0.96% | -0.96% | $0 |
| CCCS | 0.00% | 0.94% | -0.94% | $0 |
| BAX | 0.01% | 0.95% | -0.93% | $54K |
| LYFT | 0.11% | 1.00% | -0.89% | $400K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $57M | 15.1% |
| Large Cap | 231 | $162M | 42.9% |
| Mid Cap | 226 | $150M | 39.8% |
| Small Cap | 22 | $9M | 2.3% |
Portfolio Analytics
Avg Market Cap
$99.3B
Median Market Cap
$10.6B
Avg P/E
36.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
518
# ETFs / Funds
0
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 1.23% | 239,320 | $5M | $19.42 | $280K | +12,888 | +5.7% | |
| 2 | NVDA | 1.21% | 26,162 | $5M | $174.40 | -$3M | -13,270 | -33.6% | |
| 3 | BRKR | 1.10% | 115,428 | $4M | $36.12 | — | +115,428 | — | NEW |
| 4 | GOOG | 1.10% | 14,498 | $4M | $286.86 | — | +14,498 | — | NEW |
| 5 | CTSH | 1.08% | 66,422 | $4M | $61.35 | — | +66,422 | — | NEW |
| 6 | TNL | 1.04% | 56,648 | $4M | $69.19 | — | +56,648 | — | NEW |
| 7 | IMAX | 1.04% | 103,055 | $4M | $38.01 | -$2M | -69,240 | -40.2% | |
| 8 | CRDO | 1.01% | 40,398 | $4M | $93.87 | — | +40,398 | — | NEW |
| 9 | ALB | 1.00% | 21,006 | $4M | $179.53 | — | +21,006 | — | NEW |
| 10 | L | 0.99% | 35,002 | $4M | $106.74 | — | +35,002 | — | NEW |
| 11 | AAPL | 0.97% | 14,440 | $4M | $253.79 | -$2M | -7,974 | -35.6% | |
| 12 | ISRG | 0.96% | 7,895 | $4M | $460.99 | $470K | +2,299 | +41.1% | |
| 13 | F | 0.96% | 313,179 | $4M | $11.54 | -$4M | -266,931 | -46.0% | |
| 14 | KLAC | 0.94% | 2,418 | $4M | $1,472.41 | — | +2,418 | — | NEW |
| 15 | CI | 0.94% | 13,328 | $4M | $266.75 | -$1M | -3,614 | -21.3% | |
| 16 | PLTR | 0.90% | 23,258 | $3M | $146.28 | -$4M | -16,875 | -42.0% | |
| 17 | CMC | 0.89% | 54,867 | $3M | $61.43 | — | +54,867 | — | NEW |
| 18 | FSLY | 0.87% | 113,339 | $3M | $29.06 | — | +113,339 | — | NEW |
| 19 | MSFT | 0.86% | 8,755 | $3M | $370.17 | — | +8,755 | — | NEW |
| 20 | PATH | 0.86% | 291,647 | $3M | $11.10 | -$539K | +61,257 | +26.6% | |
| 21 | MU | 0.85% | 9,526 | $3M | $337.84 | — | +9,526 | — | NEW |
| 22 | INTC | 0.85% | 72,726 | $3M | $44.13 | -$2M | -73,845 | -50.4% | |
| 23 | OSCR | 0.82% | 270,126 | $3M | $11.47 | -$3M | -161,046 | -37.4% | |
| 24 | FLG | 0.82% | 233,945 | $3M | $13.17 | — | +233,945 | — | NEW |
| 25 | DYN | 0.81% | 168,753 | $3M | $18.13 | -$2M | -68,714 | -28.9% | |
| 26 | FCX | 0.81% | 51,957 | $3M | $58.78 | $602K | +3,686 | +7.6% | |
| 27 | SBUX | 0.80% | 33,805 | $3M | $89.59 | $200K | +219 | +0.7% | |
| 28 | PTEN | 0.80% | 278,795 | $3M | $10.83 | $2M | +177,127 | +174.2% | |
| 29 | CE | 0.80% | 45,802 | $3M | $65.77 | — | +45,802 | — | NEW |
| 30 | KO | 0.78% | 38,636 | $3M | $76.05 | $1M | +17,192 | +80.2% | |
| 31 | UNH | 0.77% | 10,772 | $3M | $270.59 | $217K | +2,599 | +31.8% | |
| 32 | BA | 0.76% | 14,361 | $3M | $199.03 | — | +14,361 | — | NEW |
| 33 | AMD | 0.75% | 13,930 | $3M | $203.43 | -$3M | -14,684 | -51.3% | |
| 34 | KDP | 0.74% | 106,002 | $3M | $26.33 | — | +106,002 | — | NEW |
| 35 | PRM | 0.74% | 114,017 | $3M | $24.42 | — | +114,017 | — | NEW |
| 36 | GCMG | 0.73% | 282,704 | $3M | $9.80 | -$434K | -412 | -0.1% | |
| 37 | BRK-B | 0.72% | 5,643 | $3M | $479.20 | $1M | +2,528 | +81.2% | |
| 38 | NFLX | 0.71% | 28,035 | $3M | $96.15 | -$4M | -45,862 | -62.1% | |
| 39 | FOLD | 0.71% | 186,172 | $3M | $14.46 | -$3M | -234,103 | -55.7% | |
| 40 | MTN | 0.71% | 20,923 | $3M | $128.32 | — | +20,923 | — | NEW |
| 41 | CRGY | 0.71% | 197,954 | $3M | $13.50 | — | +197,954 | — | NEW |
| 42 | CMCSA | 0.70% | 93,407 | $3M | $28.38 | -$3M | -79,664 | -46.0% | |
| 43 | UPST | 0.70% | 102,953 | $3M | $25.65 | -$3M | -37,322 | -26.6% | |
| 44 | MKC | 0.68% | 51,059 | $3M | $50.44 | — | +51,059 | — | NEW |
| 45 | WMT | 0.67% | 20,271 | $3M | $124.28 | $999K | +6,628 | +48.6% | |
| 46 | ROK | 0.66% | 6,984 | $3M | $358.88 | — | +6,984 | — | NEW |
| 47 | PL | 0.66% | 89,329 | $2M | $27.95 | -$2M | -124,235 | -58.2% | |
| 48 | SNX | 0.66% | 14,740 | $2M | $168.71 | — | +14,740 | — | NEW |
| 49 | HRB | 0.66% | 78,333 | $2M | $31.74 | — | +78,333 | — | NEW |
| 50 | IT | 0.66% | 15,701 | $2M | $158.34 | $2M | +14,712 | +1487.6% | |
| 51 | MDB | 0.66% | 10,154 | $2M | $244.77 | — | +10,154 | — | NEW |
| 52 | TOST | 0.65% | 93,053 | $2M | $26.51 | -$1M | -8,192 | -8.1% | |
| 53 | ZETA | 0.65% | 154,552 | $2M | $15.92 | $2M | +128,624 | +496.1% | |
| 54 | EXE | 0.65% | 22,389 | $2M | $109.78 | $2M | +21,722 | +3256.7% | |
| 55 | BMRN | 0.65% | 43,355 | $2M | $56.49 | — | +43,355 | — | NEW |
| 56 | VICR | 0.64% | 14,912 | $2M | $161.00 | — | +14,912 | — | NEW |
| 57 | ETR | 0.62% | 20,956 | $2M | $112.36 | — | +20,956 | — | NEW |
| 58 | AGCO | 0.62% | 20,070 | $2M | $115.87 | — | +20,070 | — | NEW |
| 59 | MUR | 0.61% | 56,215 | $2M | $41.25 | — | +56,215 | — | NEW |
| 60 | CVI | 0.61% | 68,724 | $2M | $33.65 | -$2M | -88,235 | -56.2% | |
| 61 | AVAV | 0.61% | 12,525 | $2M | $183.05 | — | +12,525 | — | NEW |
| 62 | OKLO | 0.60% | 45,584 | $2M | $49.59 | -$2M | -16,018 | -26.0% | |
| 63 | KYMR | 0.60% | 27,033 | $2M | $83.29 | — | +27,033 | — | NEW |
| 64 | RIVN | 0.60% | 149,478 | $2M | $15.05 | -$4M | -168,262 | -53.0% | |
| 65 | SPOT | 0.58% | 4,540 | $2M | $484.91 | $2M | +4,024 | +779.8% | |
| 66 | AFG | 0.58% | 17,155 | $2M | $127.71 | — | +17,155 | — | NEW |
| 67 | SANM | 0.56% | 16,329 | $2M | $129.64 | — | +16,329 | — | NEW |
| 68 | POWI | 0.56% | 41,137 | $2M | $51.20 | — | +41,137 | — | NEW |
| 69 | TJX | 0.56% | 13,160 | $2M | $159.70 | — | +13,160 | — | NEW |
| 70 | VFC | 0.56% | 123,675 | $2M | $16.99 | -$3M | -163,386 | -56.9% | |
| 71 | SWX | 0.55% | 23,690 | $2M | $86.90 | — | +23,690 | — | NEW |
| 72 | HIMS | 0.54% | 98,582 | $2M | $20.76 | -$4M | -92,333 | -48.4% | |
| 73 | PBF | 0.54% | 42,780 | $2M | $47.62 | — | +42,780 | — | NEW |
| 74 | RPM | 0.54% | 20,374 | $2M | $99.40 | — | +20,374 | — | NEW |
| 75 | TGTX | 0.54% | 60,833 | $2M | $33.22 | — | +60,833 | — | NEW |
| 76 | HII | 0.53% | 5,279 | $2M | $379.90 | — | +5,279 | — | NEW |
| 77 | FTV | 0.51% | 34,574 | $2M | $55.28 | — | +34,574 | — | NEW |
| 78 | CPNG | 0.50% | 100,503 | $2M | $18.88 | — | +100,503 | — | NEW |
| 79 | BE | 0.49% | 13,711 | $2M | $135.49 | -$1M | -20,246 | -59.6% | |
| 80 | CLMT | 0.49% | 51,435 | $2M | $35.90 | — | +51,435 | — | NEW |
| 81 | NKE | 0.48% | 34,646 | $2M | $52.82 | $355K | +11,496 | +49.7% | |
| 82 | ADMA | 0.48% | 199,687 | $2M | $9.01 | $538K | +130,545 | +188.8% | |
| 83 | ROIV | 0.47% | 64,106 | $2M | $27.70 | -$6M | -277,248 | -81.2% | |
| 84 | OZK | 0.47% | 38,695 | $2M | $45.89 | — | +38,695 | — | NEW |
| 85 | JNJ | 0.47% | 7,178 | $2M | $244.44 | — | +7,178 | — | NEW |
| 86 | GMED | 0.46% | 20,206 | $2M | $86.16 | — | +20,206 | — | NEW |
| 87 | T | 0.46% | 59,286 | $2M | $28.99 | -$4M | -178,151 | -75.0% | |
| 88 | AAL | 0.45% | 157,994 | $2M | $10.74 | -$3M | -172,336 | -52.2% | |
| 89 | HPQ | 0.45% | 88,174 | $2M | $19.21 | -$416K | -6,528 | -6.9% | |
| 90 | GPS | 0.45% | 69,830 | $2M | $24.20 | $1M | +54,190 | +346.5% | |
| 91 | CNX | 0.44% | 43,449 | $2M | $38.55 | $664K | +15,959 | +58.0% | |
| 92 | CWEN | 0.44% | 42,028 | $2M | $39.29 | $1M | +25,095 | +148.2% | |
| 93 | APH | 0.43% | 12,799 | $2M | $126.35 | $539K | +4,818 | +60.4% | |
| 94 | BMY | 0.41% | 25,660 | $2M | $60.65 | — | +25,660 | — | NEW |
| 95 | AIG | 0.41% | 20,677 | $2M | $75.25 | -$189K | +281 | +1.4% | |
| 96 | RARE | 0.41% | 73,601 | $2M | $20.95 | — | +73,601 | — | NEW |
| 97 | M | 0.41% | 84,495 | $2M | $18.09 | -$2M | -78,777 | -48.2% | |
| 98 | KVUE | 0.40% | 86,981 | $1M | $17.24 | — | +86,981 | — | NEW |
| 99 | MGM | 0.40% | 40,501 | $1M | $37.01 | -$2M | -58,874 | -59.2% | |
| 100 | GBCI | 0.40% | 33,477 | $1M | $44.67 | — | +33,477 | — | NEW |