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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
RUSHA icon
476
Rush Enterprises Class A
RUSHA
$6.22B
– –
-114,926
Closed -$6.2M
RVMD icon
477
Revolution Medicines
RVMD
$44B
– –
-13,498
Closed -$1.08M
RVLV icon
478
Revolve Group
RVLV
$1.73B
– –
-241
Closed -$7.28K
SCHW
479
Charles Schwab
SCHW
$187B
– –
-2,493
Closed -$249K
SFM icon
480
Sprouts Farmers Market
SFM
$8.01B
– –
-24,450
Closed -$1.95M
SLB icon
481
SLB Ltd
SLB
$75B
– –
-72,490
Closed -$2.78M
SM icon
482
SM Energy
SM
$6.87B
– –
-40,283
Closed -$753K
SN icon
483
SharkNinja
SN
$26.1B
– –
-1,300
Closed -$145K
SNOW icon
484
Snowflake
SNOW
$115B
– –
-1,365
Closed -$299K
SNV
485
DELISTED
Synovus
SNV
– –
-1,757
Closed -$87.9K
SONO icon
486
Sonos
SONO
$1.85B
– –
-64,641
Closed -$1.14M
SPSC icon
487
SPS Commerce
SPSC
$2.64B
– –
-6
Closed -$534
SRPT icon
488
Sarepta Therapeutics
SRPT
$1.77B
– –
-118,357
Closed -$2.55M
STT icon
489
State Street
STT
$50.7B
– –
-2,772
Closed -$358K
STWD icon
490
Starwood Property Trust
STWD
$6.09B
– –
-108,371
Closed -$1.95M
SUPN icon
491
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-292
Closed -$14.5K
SYF icon
492
Synchrony
SYF
$25.6B
– –
-38,556
Closed -$3.22M
TDS icon
493
Telephone and Data Systems
TDS
$3.75B
– –
-22,696
Closed -$931K
TEAM icon
494
Atlassian
TEAM
$37.8B
– –
-280
Closed -$45.4K
TGNA
495
DELISTED
TEGNA Inc
TGNA
– –
-8,399
Closed -$163K
TGT icon
496
Target
TGT
$68B
– –
-4,087
Closed -$400K
TMUS icon
497
T-Mobile US
TMUS
$190B
– –
-18,339
Closed -$3.72M
TRI icon
498
Thomson Reuters
TRI
$44.1B
– –
-16,075
Closed -$2.15M
TT icon
499
Trane Technologies
TT
$106B
– –
-632
Closed -$246K
TTD icon
500
Trade Desk
TTD
$6.49B
– –
-13,894
Closed -$527K
18 19
20
21 22

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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.