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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
+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
TLN
351
Talen Energy Corp
TLN
$17.4B
$34K 0.01%
+80
New +$28.9K
BF.B icon
352
Brown-Forman Class B
BF.B
$12.8B
$34K 0.01%
+1,254
New +$36.3K
DVN icon
353
Devon Energy
DVN
$49.4B
$30.9K 0.01%
+880
New +$30K
MGNI icon
354
Magnite
MGNI
$3.49B
$26.9K 0.01%
+1,234
New +$29.1K
HUBG icon
355
HUB Group
HUBG
$2.38B
$20K ﹤0.01%
+582
New +$20.8K
SAIL
356
SailPoint Inc
SAIL
$10.8B
$17.3K ﹤0.01%
+784
New +$16.4K
ATEC icon
357
Alphatec Holdings
ATEC
$1.44B
$12.2K ﹤0.01%
+842
New +$11.7K
SOLV icon
358
Solventum
SOLV
$14.4B
$12.1K ﹤0.01%
+166
New +$12.2K
SUPN icon
359
Supernus Pharmaceuticals
SUPN
$2.73B
$10.5K ﹤0.01%
+220
New +$8.86K
SEE
360
DELISTED
Sealed Air
SEE
$9.69K ﹤0.01%
+274
New +$8.74K
LTH icon
361
Life Time Group Holdings
LTH
$9.87B
$9.6K ﹤0.01%
+348
New +$9.93K
TRNO icon
362
Terreno Realty
TRNO
$7.51B
$8.74K ﹤0.01%
+154
New +$8.74K
DVA icon
363
DaVita
DVA
$11.4B
$6.91K ﹤0.01%
+52
New +$7.14K
CNR
364
Core Natural Resources Inc
CNR
$4.65B
$6.84K ﹤0.01%
+82
New +$6.14K
KR icon
365
Kroger
KR
$34.5B
$5.93K ﹤0.01%
+88
New +$6.13K
FMC icon
366
FMC
FMC
$1.28B
$5.78K ﹤0.01%
172
-25,511
-99% -$995K
AIR icon
367
AAR Corp
AIR
$5.97B
$3.05K ﹤0.01%
+34
New +$2.59K
HNI icon
368
HNI Corp
HNI
$3.54B
$2.25K ﹤0.01%
+48
New +$2.27K
MSM icon
369
MSC Industrial Direct
MSM
$6.62B
$1.84K ﹤0.01%
+20
New +$1.78K
DECK icon
370
Deckers Outdoor
DECK
$12.6B
$1.82K ﹤0.01%
18
-13,876
-100% -$1.51M
FYBR
371
DELISTED
Frontier Communications
FYBR
$1.57K ﹤0.01%
42
-21,022
-100% -$777K
LMT icon
372
Lockheed Martin
LMT
$138B
$998 ﹤0.01%
+2
New +$907
SDRL icon
373
Seadrill
SDRL
$2.94B
$543 ﹤0.01%
+18
New +$548
GXO icon
374
GXO Logistics
GXO
$5.49B
$105 ﹤0.01%
2
-6,530
-100% -$336K
ACGL icon
375
Arch Capital
ACGL
$33.6B
– –
-804
Closed -$73.2K
13 14
15
16 17

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ACA
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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.