StockDriftsStockDriftsTop 50 Neo Ivy Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 1.23% | 239.3K | $4.6M | +5.69%(+12.89K) | $19.18(-15.51%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 1.2% | 26.2K | $4.6M | -33.65%(-13.27K) | $134.04(+45.35%) | 2026-03-31 | |
| BRKR | BRUKER CORP | 1.1% | 115.4K | $4.2M | new | $41.61(+48.12%) | 2026-03-31 | |
| GOOG | ALPHABET INC-C | 1.1% | 14.5K | $4.2M | new | $149.62(+138.05%) | 2026-03-31 | |
| CTSH | COGNIZANT TECH-A | 1.07% | 66.4K | $4.1M | new | $72.28(-41.91%) | 2026-03-31 | |
| TNL | TRAVEL PLUS LEISURE CO | 1.03% | 56.6K | $3.9M | new | $52.74(+45.21%) | 2026-03-31 | |
| IMAX | IMAX CORP | 1.03% | 103.1K | $3.9M | -40.19%(-69.24K) | $34.85(+14.42%) | 2026-03-31 | |
| CRDO | CREDO TECHNOLOGY | 1% | 40.4K | $3.8M | new | $118.88(+103.49%) | 2026-03-31 | |
| ALB | ALBEMARLE CORP | 0.99% | 21.0K | $3.8M | new | $81.06(+67.24%) | 2026-03-31 | |
| L | LOEWS CORP | 0.99% | 35.0K | $3.7M | new | $106.00(+9.92%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.46% | +62.05% |
| Top 20 Holdings Unweighted | +15.67% | +54.75% |
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