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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$223M
Cap. Flow
+$225M
Cap. Flow %
35.51%
Top 10 Hldgs %
11.29%
Holding
555
New
181
Increased
107
Reduced
48
Closed
219

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.97M
2
DLB icon
Dolby
DLB
+$7.92M
3
WELL icon
Welltower
WELL
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.99M
2
DAY
Dayforce
DAY
+$4.8M
3
SO icon
Southern Company
SO
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$31.8B
$250K 0.04%
+2,387
New +$232K
HUM icon
252
Humana
HUM
$44.8B
$250K 0.04%
+975
New +$256K
GEV icon
253
GE Vernova
GEV
$269B
$250K 0.04%
+382
New +$233K
MTB icon
254
M&T Bank
MTB
$36.4B
$250K 0.04%
+1,239
New +$237K
IT icon
255
Gartner
IT
$11.8B
$250K 0.04%
989
-10,397
-91% -$2.5M
LXP icon
256
LXP Industrial Trust
LXP
$3.58B
$249K 0.04%
5,031
+1,917
+62% +$91.9K
ALGN icon
257
Align Technology
ALGN
$12.3B
$249K 0.04%
1,597
-19,361
-92% -$2.77M
AXP icon
258
American Express
AXP
$230B
$249K 0.04%
674
-4,966
-88% -$1.78M
AXTA icon
259
Axalta
AXTA
$7.98B
$249K 0.04%
+7,716
New +$226K
JCI icon
260
Johnson Controls International
JCI
$93.7B
$249K 0.04%
2,081
-807
-28% -$92.7K
SCHW
261
Charles Schwab
SCHW
$186B
$249K 0.04%
2,493
-5,887
-70% -$558K
CRL icon
262
Charles River Laboratories
CRL
$13.5B
$249K 0.04%
1,248
+786
+170% +$143K
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$16B
$246K 0.04%
+2,582
New +$237K
TT icon
264
Trane Technologies
TT
$106B
$246K 0.04%
632
-4,108
-87% -$1.7M
CUZ icon
265
Cousins Properties
CUZ
$4.83B
$240K 0.04%
+9,326
New +$242K
KMPR icon
266
Kemper
KMPR
$1.54B
$239K 0.04%
+5,902
New +$253K
GGG icon
267
Graco
GGG
$13.5B
$235K 0.04%
+2,869
New +$236K
CMS icon
268
CMS Energy
CMS
$21.8B
$229K 0.04%
+3,274
New +$238K
DNOW icon
269
DNOW Inc
DNOW
$3.01B
$223K 0.04%
+16,845
New +$236K
PCVX icon
270
Vaxcyte
PCVX
$8.81B
$222K 0.04%
4,803
-78,307
-94% -$3.5M
PM icon
271
Philip Morris
PM
$290B
$221K 0.04%
+1,380
New +$214K
CCK icon
272
Crown Holdings
CCK
$13.1B
$218K 0.03%
+2,119
New +$206K
NXT icon
273
Nextpower Inc
NXT
$15.9B
$214K 0.03%
2,453
-21,799
-90% -$1.98M
MLI icon
274
Mueller Industries
MLI
$15.1B
$213K 0.03%
3,716
+2,300
+162% +$124K
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$8.6B
$213K 0.03%
4,586
-1,586
-26% -$74.4K
9 10
11
12 13

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ACA
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AFCM
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DAL
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SFWC
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FP
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HCP
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Neo Ivy Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neo Ivy Capital Management held 555 positions worth $633M, up 54% from $410M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $225M of net new capital in Q4 2025, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was Netflix: 73,897 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.65M trimmed.

  • Neo Ivy Capital Management's largest Q4 2025 buy was Netflix: 73,897 shares worth $6.93M.
  • Neo Ivy Capital Management added most to Warby Parker in Q4 2025, an estimated $6M increase.
  • Neo Ivy Capital Management's biggest Q4 2025 reduction was The Gap Inc, cutting an estimated $3.65M.
  • Neo Ivy Capital Management fully exited Centene in Q4 2025, selling an estimated $4.99M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $633M portfolio in Q4 2025.
  • Neo Ivy Capital Management opened 181 new positions and closed 219 in Q4 2025.
  • Neo Ivy Capital Management's portfolio value rose 54% quarter-over-quarter to $633M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.