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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$254M
Cap. Flow
-$238M
Cap. Flow %
-62.8%
Top 10 Hldgs %
10.75%
Holding
527
New
191
Increased
45
Reduced
79
Closed
212

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$4.92M
2
BRKR icon
Bruker
BRKR
+$4.83M
3
CTSH icon
Cognizant
CTSH
+$4.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
5
TNL icon
Travel + Leisure Co
TNL
+$4.09M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$7.58M
2
WELL icon
Welltower
WELL
+$7.56M
3
ROIV icon
Roivant Sciences
ROIV
+$7.12M
4
TTMI icon
TTM Technologies
TTMI
+$6.96M
5
WRBY icon
Warby Parker
WRBY
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 15.27%
3 Consumer Discretionary 12.84%
4 Industrials 11.71%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$13.5B
$26.4K 0.01%
570
-23,649
-98% -$1.23M
OSW icon
302
OneSpaWorld
OSW
$2.66B
$23.6K 0.01%
+1,030
New +$21.9K
SMG icon
303
ScottsMiracle-Gro
SMG
$3.66B
$23.3K 0.01%
+383
New +$24.8K
CAH icon
304
Cardinal Health
CAH
$55.4B
$23.2K 0.01%
+110
New +$23.7K
AM icon
305
Antero Midstream
AM
$10.1B
$10.2K ﹤0.01%
+448
New +$9.25K
ED icon
306
Consolidated Edison
ED
$39.9B
$9.85K ﹤0.01%
87
-15,999
-99% -$1.73M
TFSL icon
307
TFS Financial
TFSL
$4.93B
$9.46K ﹤0.01%
673
-1,040
-61% -$14.7K
SIGI icon
308
Selective Insurance
SIGI
$5.73B
$6.86K ﹤0.01%
+91
New +$7.45K
A icon
309
Agilent Technologies
A
$41.2B
$5.47K ﹤0.01%
48
+44
+1,100% +$5.58K
AAP icon
310
Advance Auto Parts
AAP
$3.49B
$5.33K ﹤0.01%
+101
New +$5.05K
KBH icon
311
KB Home
KBH
$3.59B
$5.07K ﹤0.01%
98
-7,623
-99% -$448K
CHH icon
312
Choice Hotels
CHH
$4.8B
$3.51K ﹤0.01%
+34
New +$3.54K
RDNT icon
313
RadNet
RDNT
$5.69B
$726 ﹤0.01%
+13
New +$888
SHOO icon
314
Steven Madden
SHOO
$3.55B
$508 ﹤0.01%
+15
New +$581
HASI icon
315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$367 ﹤0.01%
+10
New +$356
ABBV icon
316
AbbVie
ABBV
$435B
– –
-1,754
Closed -$401K
ABNB icon
317
Airbnb
ABNB
$107B
– –
-13,090
Closed -$1.78M
ACM icon
318
Aecom
ACM
$9.75B
– –
-10,494
Closed -$1M
ADI icon
319
Analog Devices
ADI
$190B
– –
-620
Closed -$168K
ADPT icon
320
Adaptive Biotechnologies
ADPT
$3.97B
– –
-153,826
Closed -$2.5M
ADT icon
321
ADT
ADT
$5.58B
– –
-488,806
Closed -$3.94M
AEE icon
322
Ameren
AEE
$30.1B
– –
-5,972
Closed -$596K
AEP icon
323
American Electric Power
AEP
$68.4B
– –
-2,370
Closed -$273K
AES icon
324
AES
AES
$10.5B
– –
-54,305
Closed -$779K
AI icon
325
C3.ai
AI
$1.59B
– –
-174,852
Closed -$2.36M
11 12
13
14 15

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ACA
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AFCM
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DAL
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SFWC
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WAM
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Neo Ivy Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Neo Ivy Capital Management held 527 positions worth $379M, down 40% from $633M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management withdrew a net $238M in Q1 2026, closing 212 positions and reducing 79 holdings. Its most notable exit was Dolby, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Credo Technology Group worth $3.79M.

  • Neo Ivy Capital Management's largest Q1 2026 buy was Credo Technology Group: 40,398 shares worth $3.79M.
  • Neo Ivy Capital Management added most to Gartner in Q1 2026, an estimated $2.71M increase.
  • Neo Ivy Capital Management's biggest Q1 2026 reduction was Roivant Sciences, cutting an estimated $7.12M.
  • Neo Ivy Capital Management fully exited Dolby in Q1 2026, selling an estimated $7.58M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $379M portfolio in Q1 2026.
  • Neo Ivy Capital Management opened 191 new positions and closed 212 in Q1 2026.
  • Neo Ivy Capital Management's portfolio value fell 40% quarter-over-quarter to $379M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.