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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
KNF icon
51
Knife River
KNF
$3.8B
$2.41M 0.59%
31,372
+26,502
+544% +$2.16M
TIGO icon
52
Millicom
TIGO
$15.9B
$2.39M 0.58%
+49,272
New +$2.16M
CVI icon
53
CVR Energy
CVI
$3.43B
$2.38M 0.58%
65,340
+40,721
+165% +$1.22M
EXPE icon
54
Expedia Group
EXPE
$38.9B
$2.38M 0.58%
11,124
+9,257
+496% +$1.86M
IQV icon
55
IQVIA
IQV
$39.9B
$2.36M 0.58%
12,436
+11,369
+1,066% +$2.07M
TMO icon
56
Thermo Fisher Scientific
TMO
$221B
$2.31M 0.56%
4,772
+3,865
+426% +$1.8M
XRAY icon
57
Dentsply Sirona
XRAY
$2.34B
$2.29M 0.56%
+180,542
New +$2.62M
WCC
58
WESCO International
WCC
$18.1B
$2.26M 0.55%
+10,700
New +$2.25M
VNOM icon
59
Viper Energy
VNOM
$15.3B
$2.23M 0.54%
+58,234
New +$2.22M
USB icon
60
US Bancorp
USB
$99.9B
$2.21M 0.54%
45,682
+19,895
+77% +$941K
RRC icon
61
Range Resources
RRC
$9.39B
$2.21M 0.54%
+58,652
New +$2.09M
APH icon
62
Amphenol
APH
$210B
$2.21M 0.54%
+17,822
New +$1.96M
AAL icon
63
American Airlines Group
AAL
$10.2B
$2.2M 0.54%
195,838
+159,800
+443% +$1.97M
OKLO
64
Oklo
OKLO
$8.69B
$2.2M 0.54%
+19,696
New +$1.54M
CLSK icon
65
CleanSpark
CLSK
$2.96B
$2.14M 0.52%
+147,464
New +$1.66M
FTNT icon
66
Fortinet
FTNT
$119B
$2.05M 0.5%
+24,412
New +$2.18M
AVPT icon
67
AvePoint
AVPT
$2.77B
$2.03M 0.49%
135,148
+102,724
+317% +$1.72M
PRM icon
68
Perimeter Solutions
PRM
$5.67B
$2.02M 0.49%
+90,062
New +$1.71M
AI icon
69
C3.ai
AI
$1.63B
$2.01M 0.49%
+115,912
New +$2.42M
ETN icon
70
Eaton
ETN
$179B
$2.01M 0.49%
5,360
+3,367
+169% +$1.22M
XENE icon
71
Xenon Pharmaceuticals
XENE
$6.19B
$2M 0.49%
+49,838
New +$1.76M
TT icon
72
Trane Technologies
TT
$106B
$2M 0.49%
+4,740
New +$2.03M
PATH icon
73
UiPath
PATH
$8.21B
$1.99M 0.48%
148,644
+275
+0.2% +$3.25K
HRL icon
74
Hormel Foods
HRL
$13.4B
$1.93M 0.47%
+78,042
New +$2.16M
ANF icon
75
Abercrombie & Fitch
ANF
$5.24B
$1.88M 0.46%
+21,984
New +$2.05M
1 2
3
4 5

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MC
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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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FP
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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.