Ticker | $ Bought |
---|---|
boeing co/the | 4,183,250 |
cencora inc | 3,538,970 |
vulcan materials | 2,681,550 |
block inc | 2,670,540 |
lincoln natl crp | 2,661,500 |
dr horton inc | 2,657,270 |
jbt marel corp | 2,656,870 |
fedex corp | 2,399,280 |
Ticker | % Inc. |
---|---|
warby parker-a | 12,850 |
riot platforms i | 2,278 |
tegna inc | 1,362 |
dupont de nemour | 1,257 |
chipotle mexican | 961 |
iron mountain | 738 |
quanta services | 634 |
amgen inc | 590 |
Ticker | % Reduced |
---|---|
avantor inc | -98.31 |
lear corp | -98.05 |
general electric | -93.26 |
builders firstso | -93.00 |
adma biologics i | -92.96 |
hecla mining co | -92.03 |
vf corp | -88.25 |
avis budget grou | -88.14 |
Ticker | $ Sold |
---|---|
adt inc | -3,709,000 |
iovance biothera | -3,353,000 |
amicus therapeut | -3,727,000 |
kenvue inc | -8,229,000 |
avepoint inc | -6,229,000 |
jetblue airways | -2,130,000 |
crescent energ-a | -3,721,000 |
nov inc | -3,695,000 |
Neo Ivy Capital Management has about 20% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 20 |
Industrials | 16.8 |
Healthcare | 13.9 |
Consumer Cyclical | 12.1 |
Others | 7.4 |
Financial Services | 6.2 |
Basic Materials | 5.4 |
Utilities | 4.5 |
Communication Services | 4.3 |
Energy | 3.9 |
Real Estate | 3.4 |
Consumer Defensive | 2.1 |
Neo Ivy Capital Management has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 49.3 |
MID-CAP | 32.7 |
MEGA-CAP | 9.2 |
UNALLOCATED | 6.9 |
SMALL-CAP | 1.9 |
About 65.6% of the stocks held by Neo Ivy Capital Management either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 48.7 |
Others | 34.4 |
RUSSELL 2000 | 16.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Neo Ivy Capital Management has 270 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. JBT was the most profitable stock for Neo Ivy Capital Management last quarter.
Last Reported on: 06 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent tech inc | 0.00 | 70.00 | 8,171 | new | |||
AAL | american airline | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 1.33 | 18,858 | 4,188,930 | reduced | -11.45 | ||
ABBV | abbvie inc | 0.06 | 896 | 187,729 | new | |||
ABC | cencora inc | 1.13 | 12,726 | 3,538,970 | new | |||
ABT | abbott labs | 0.18 | 4,214 | 558,987 | reduced | -87.21 | ||
ACAD | acadia pharmaceu | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACIW | aci worldwide in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACLX | arcellx inc | 0.08 | 3,948 | 258,988 | new | |||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADMA | adma biologics i | 0.13 | 20,944 | 415,528 | reduced | -92.96 | ||
ADT | adt inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AI | c3.ai inc-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIG | american interna | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AJG | arthur j gallagh | 0.18 | 1,624 | 560,669 | new | |||
AL | air lease c | 0.43 | 27,874 | 1,346,590 | new | |||
ALB | albemarle corp | 0.67 | 29,162 | 2,100,250 | new | |||
ALK | alaska air group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALKT | alkami technolog | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALLY | ally financial i | 0.40 | 34,846 | 1,270,830 | new | |||