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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
+3.42%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$223M
Cap. Flow
+$225M
Cap. Flow %
35.51%
Top 10 Hldgs %
11.29%
Holding
555
New
181
Increased
107
Reduced
48
Closed
219

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.97M
2
DLB icon
Dolby
DLB
+$7.92M
3
WELL icon
Welltower
WELL
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.99M
2
DAY
Dayforce
DAY
+$4.8M
3
SO icon
Southern Company
SO
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
526
Stryker
SYK
$134B
– –
-3,188
Closed -$1.18M
TIGO icon
527
Millicom
TIGO
$15.9B
– –
-49,272
Closed -$2.39M
TMHC
528
DELISTED
Taylor Morrison
TMHC
– –
-1,994
Closed -$132K
TNL icon
529
Travel + Leisure Co
TNL
$4.52B
– –
-47,098
Closed -$2.8M
TREX icon
530
Trex
TREX
$5.07B
– –
-3,900
Closed -$202K
TRNO icon
531
Terreno Realty
TRNO
$7.44B
– –
-154
Closed -$8.74K
VCYT icon
532
Veracyte
VCYT
$3.73B
– –
-1,644
Closed -$56.4K
VERX icon
533
Vertex
VERX
$1.98B
– –
-14,174
Closed -$351K
VIAV icon
534
Viavi Solutions
VIAV
$9.47B
– –
-6,186
Closed -$78.5K
VITL icon
535
Vital Farms
VITL
$496M
– –
-19,204
Closed -$790K
VNO icon
536
Vornado Realty Trust
VNO
$7.24B
– –
-34,764
Closed -$1.41M
VNOM icon
537
Viper Energy
VNOM
$15.4B
– –
-58,234
Closed -$2.23M
VRRM icon
538
Verra Mobility
VRRM
$726M
– –
-2,414
Closed -$59.6K
VRT icon
539
Vertiv
VRT
$108B
– –
-7,984
Closed -$1.2M
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$134B
– –
-7,256
Closed -$2.84M
WCC
541
WESCO International
WCC
$17.8B
– –
-10,700
Closed -$2.26M
WEC icon
542
WEC Energy
WEC
$34.8B
– –
-6,306
Closed -$723K
WMB icon
543
Williams Companies
WMB
$88.4B
– –
-9,502
Closed -$602K
WST icon
544
West Pharmaceutical
WST
$24.7B
– –
-6,820
Closed -$1.79M
WT icon
545
WisdomTree
WT
$3.33B
– –
-2,642
Closed -$36.7K
XEL icon
546
Xcel Energy
XEL
$48.5B
– –
-7,440
Closed -$600K
XRAY icon
547
Dentsply Sirona
XRAY
$2.31B
– –
-180,542
Closed -$2.29M
GTM
548
ZoomInfo Technologies
GTM
$1.19B
– –
-29,214
Closed -$319K
DAY
549
DELISTED
Dayforce
DAY
– –
-69,676
Closed -$4.8M
SOLV icon
550
Solventum
SOLV
$14.3B
– –
-166
Closed -$12.1K
19 20 21
22
23

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ACA
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AFCM
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DAL
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SFWC
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FP
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C
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HCP
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Neo Ivy Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neo Ivy Capital Management held 555 positions worth $633M, up 54% from $410M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $225M of net new capital in Q4 2025, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was Netflix: 73,897 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.65M trimmed.

  • Neo Ivy Capital Management's largest Q4 2025 buy was Netflix: 73,897 shares worth $6.93M.
  • Neo Ivy Capital Management added most to Warby Parker in Q4 2025, an estimated $6M increase.
  • Neo Ivy Capital Management's biggest Q4 2025 reduction was The Gap Inc, cutting an estimated $3.65M.
  • Neo Ivy Capital Management fully exited Centene in Q4 2025, selling an estimated $4.99M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $633M portfolio in Q4 2025.
  • Neo Ivy Capital Management opened 181 new positions and closed 219 in Q4 2025.
  • Neo Ivy Capital Management's portfolio value rose 54% quarter-over-quarter to $633M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.