We are live on ! Find out more
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
TOST icon
26
Toast
TOST
$20.6B
$3.31M 0.81%
90,562
+23,854
+36% +$1.04M
UPST icon
27
Upstart Holdings
UPST
$2.94B
$3.22M 0.78%
+63,356
New +$4.46M
ARW icon
28
Arrow Electronics
ARW
$10.3B
$3.21M 0.78%
+26,560
New +$3.34M
OSCR icon
29
Oscar Health
OSCR
$8.54B
$3.15M 0.77%
166,360
+77,680
+88% +$1.28M
AFRM icon
30
Affirm
AFRM
$25.3B
$3.13M 0.76%
+42,850
New +$3.26M
PCVX icon
31
Vaxcyte
PCVX
$8.67B
$2.99M 0.73%
83,110
+58,869
+243% +$1.95M
WBD icon
32
Warner Bros
WBD
$67.4B
$2.99M 0.73%
153,254
+22,440
+17% +$306K
IT icon
33
Gartner
IT
$12.2B
$2.99M 0.73%
+11,386
New +$3.32M
UEC icon
34
Uranium Energy
UEC
$5.63B
$2.97M 0.72%
222,470
-160,491
-42% -$1.61M
AVTR icon
35
Avantor
AVTR
$9.29B
$2.96M 0.72%
237,414
+97,042
+69% +$1.25M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$2.84M 0.69%
+7,256
New +$3.03M
BNL icon
37
Broadstone Net Lease
BNL
$3.93B
$2.84M 0.69%
+158,684
New +$2.73M
CAR icon
38
Avis
CAR
$4.9B
$2.82M 0.69%
17,548
+15,366
+704% +$2.59M
TNL icon
39
Travel + Leisure Co
TNL
$4.5B
$2.8M 0.68%
47,098
+19,938
+73% +$1.2M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$2.79M 0.68%
15,058
+4,094
+37% +$701K
GCMG icon
41
GCM Grosvenor
GCMG
$834M
$2.72M 0.66%
225,598
+165,195
+273% +$2.05M
BE icon
42
Bloom Energy
BE
$62B
$2.72M 0.66%
32,122
-48,433
-60% -$2.25M
ALGN icon
43
Align Technology
ALGN
$12.5B
$2.62M 0.64%
+20,958
New +$3.28M
WU icon
44
Western Union
WU
$2.19B
$2.61M 0.64%
327,248
+179,205
+121% +$1.5M
ADT icon
45
ADT
ADT
$5.49B
$2.61M 0.64%
299,714
+132,678
+79% +$1.14M
LYFT icon
46
Lyft
LYFT
$6.55B
$2.59M 0.63%
117,646
+90,376
+331% +$1.51M
VFC icon
47
VF Corp
VFC
$5.86B
$2.56M 0.63%
177,698
-73,382
-29% -$986K
FERG icon
48
Ferguson
FERG
$51.2B
$2.52M 0.61%
+11,206
New +$2.54M
CNH
49
CNH Industrial
CNH
$16.9B
$2.49M 0.61%
229,232
+28,229
+14% +$345K
KMX icon
50
CarMax
KMX
$8.34B
$2.42M 0.59%
53,868
+31,708
+143% +$1.89M
1
2
3 4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

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.