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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
TTMI icon
501
TTM Technologies
TTMI
$14.5B
– –
-100,879
Closed -$6.96M
TXT icon
502
Textron
TXT
$15.4B
– –
-45,766
Closed -$3.99M
UBER icon
503
Uber
UBER
$153B
– –
-3,469
Closed -$283K
UEC icon
504
Uranium Energy
UEC
$5.57B
– –
-509,312
Closed -$5.95M
UPS icon
505
United Parcel Service
UPS
$88.9B
– –
-17,899
Closed -$1.78M
VLO icon
506
Valero Energy
VLO
$85.9B
– –
-3,585
Closed -$584K
VNT icon
507
Vontier
VNT
$4.74B
– –
-196
Closed -$7.29K
VRSN icon
508
VeriSign
VRSN
$26.6B
– –
-3,321
Closed -$807K
VZ icon
509
Verizon
VZ
$196B
– –
-14,621
Closed -$596K
W icon
510
Wayfair
W
$14.6B
– –
-17,388
Closed -$1.75M
WAB icon
511
Wabtec
WAB
$49.3B
– –
-13,254
Closed -$2.83M
WDAY icon
512
Workday
WDAY
$44.4B
– –
-1,394
Closed -$299K
WELL icon
513
Welltower
WELL
$171B
– –
-40,704
Closed -$7.56M
WK icon
514
Workiva
WK
$3.54B
– –
-20,328
Closed -$1.75M
WU icon
515
Western Union
WU
$2.21B
– –
-504,258
Closed -$4.69M
XOM icon
516
ExxonMobil
XOM
$634B
– –
-289
Closed -$34.8K
XYL icon
517
Xylem
XYL
$28.1B
– –
-886
Closed -$121K
ZBH icon
518
Zimmer Biomet
ZBH
$18.4B
– –
-1,185
Closed -$107K
ZGN icon
519
Zegna
ZGN
$4B
– –
-16
Closed -$164
ZWS icon
520
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-4,586
Closed -$213K
FLUT icon
521
Flutter Entertainment
FLUT
$16.4B
– –
-17,333
Closed -$3.73M
AHR icon
522
American Healthcare REIT
AHR
$10.9B
– –
-136,925
Closed -$6.44M
GEV icon
523
GE Vernova
GEV
$264B
– –
-382
Closed -$250K
RBRK icon
524
Rubrik
RBRK
$18.5B
– –
-3,820
Closed -$292K
CNR
525
Core Natural Resources Inc
CNR
$4.45B
– –
-1,177
Closed -$104K
18 19 20
21
22

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AFCM
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DAL
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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.