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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
+10.66%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$96.8M
Cap. Flow
+$76.9M
Cap. Flow %
18.74%
Top 10 Hldgs %
10.98%
Holding
560
New
217
Increased
91
Reduced
66
Closed
186

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.46M
2
DAY
Dayforce
DAY
+$4.34M
3
SO icon
Southern Company
SO
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.81M
2
NEM icon
Newmont
NEM
+$3.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
276
Zurn Elkay Water Solutions
ZWS
$8.47B
$290K 0.07%
+6,172
New +$266K
HAYW icon
277
Hayward Holdings
HAYW
$3.22B
$282K 0.07%
18,670
+3,506
+23% +$53.7K
CSTM icon
278
Constellium
CSTM
$4.05B
$275K 0.07%
+18,480
New +$264K
DHI icon
279
D.R. Horton
DHI
$40.7B
$269K 0.07%
+1,590
New +$250K
AVGO icon
280
Broadcom
AVGO
$2T
$266K 0.06%
806
-483
-37% -$148K
AKR icon
281
Acadia Realty Trust
AKR
$2.85B
$264K 0.06%
+13,078
New +$252K
CVX icon
282
Chevron
CVX
$386B
$263K 0.06%
1,692
-11,504
-87% -$1.78M
ETSY icon
283
Etsy
ETSY
$7.26B
$258K 0.06%
3,884
-2,266
-37% -$135K
SCCO icon
284
Southern Copper
SCCO
$165B
$245K 0.06%
+2,102
New +$204K
TPH
285
DELISTED
Tri Pointe Homes
TPH
$240K 0.06%
7,060
+1,412
+25% +$48.1K
BAX icon
286
Baxter International
BAX
$13.8B
$239K 0.06%
+10,508
New +$266K
ATO icon
287
Atmos Energy
ATO
$28.5B
$238K 0.06%
+1,396
New +$225K
MRVL icon
288
Marvell Technology
MRVL
$199B
$230K 0.06%
2,734
-35,456
-93% -$2.61M
PGY icon
289
Pagaya Technologies
PGY
$1.69B
$228K 0.06%
+7,664
New +$248K
KNX icon
290
Knight Transportation
KNX
$11.5B
$225K 0.05%
+5,692
New +$247K
CNA icon
291
CNA Financial
CNA
$13.7B
$225K 0.05%
4,836
+4,462
+1,193% +$207K
CNK icon
292
Cinemark Holdings
CNK
$4.26B
$224K 0.05%
8,006
+2,357
+42% +$65.1K
PENN icon
293
PENN Entertainment
PENN
$2.57B
$224K 0.05%
11,626
-10,214
-47% -$192K
OII icon
294
Oceaneering
OII
$5B
$207K 0.05%
+8,372
New +$192K
TREX icon
295
Trex
TREX
$4.96B
$202K 0.05%
+3,900
New +$238K
BBWI icon
296
Bath & Body Works
BBWI
$3.72B
$201K 0.05%
+7,788
New +$231K
RBLX icon
297
Roblox
RBLX
$25.4B
$201K 0.05%
1,448
+1,389
+2,354% +$173K
GTLS
298
DELISTED
Chart Industries
GTLS
$200K 0.05%
+1,000
New +$190K
AOS icon
299
A.O. Smith
AOS
$8.43B
$200K 0.05%
+2,724
New +$194K
SBUX icon
300
Starbucks
SBUX
$122B
$200K 0.05%
2,360
-18,206
-89% -$1.63M
10 11
12
13 14

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AFCM
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DAL
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SFWC
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HCP
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Neo Ivy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neo Ivy Capital Management held 560 positions worth $410M, up 31% from $313M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $76.9M of net new capital in Q3 2025, opening 217 new positions and adding to 91 existing holdings. Its largest new stake was Upstart Holdings: 63,356 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Wayfair, an estimated $3.22M trimmed.

  • Neo Ivy Capital Management's largest Q3 2025 buy was Upstart Holdings: 63,356 shares worth $3.22M.
  • Neo Ivy Capital Management added most to Centene in Q3 2025, an estimated $3.71M increase.
  • Neo Ivy Capital Management's biggest Q3 2025 reduction was Wayfair, cutting an estimated $3.22M.
  • Neo Ivy Capital Management fully exited SLB Ltd in Q3 2025, selling an estimated $3.81M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $410M portfolio in Q3 2025.
  • Neo Ivy Capital Management opened 217 new positions and closed 186 in Q3 2025.
  • Neo Ivy Capital Management's portfolio value rose 31% quarter-over-quarter to $410M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.