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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
AEE icon
201
Ameren
AEE
$29.8B
$596K 0.09%
+5,972
New +$612K
VZ icon
202
Verizon
VZ
$196B
$596K 0.09%
+14,621
New +$593K
GNTX icon
203
Gentex
GNTX
$5.07B
$586K 0.09%
+25,163
New +$607K
VLO icon
204
Valero Energy
VLO
$93.1B
$584K 0.09%
+3,585
New +$607K
CWEN icon
205
Clearway Energy Class C
CWEN
$7.05B
$563K 0.09%
+16,933
New +$563K
RELY icon
206
Remitly
RELY
$5.02B
$563K 0.09%
40,766
-57,562
-59% -$836K
LSCC icon
207
Lattice Semiconductor
LSCC
$18B
$551K 0.09%
+7,487
New +$533K
CSGP icon
208
CoStar Group
CSGP
$12.7B
$548K 0.09%
8,157
+1,043
+15% +$73.9K
ZETA icon
209
Zeta Global
ZETA
$7.13B
$528K 0.08%
25,928
-153,892
-86% -$2.87M
TTD icon
210
Trade Desk
TTD
$6.28B
$527K 0.08%
+13,894
New +$616K
KRMN
211
Karman Holdings
KRMN
$8.04B
$497K 0.08%
+6,796
New +$492K
MOS icon
212
The Mosaic Company
MOS
$7.45B
$482K 0.08%
19,990
+2,642
+15% +$71.2K
LFST icon
213
Lifestance Health
LFST
$4.41B
$450K 0.07%
+63,951
New +$386K
KBH icon
214
KB Home
KBH
$3.55B
$436K 0.07%
+7,721
New +$475K
ABBV icon
215
AbbVie
ABBV
$439B
$401K 0.06%
+1,754
New +$400K
GAP
216
The Gap Inc
GAP
$7.58B
$400K 0.06%
15,640
-150,558
-91% -$3.65M
NOW icon
217
ServiceNow
NOW
$131B
$400K 0.06%
+2,611
New +$448K
TGT icon
218
Target
TGT
$68.9B
$400K 0.06%
+4,087
New +$377K
VTRS icon
219
Viatris
VTRS
$18.6B
$397K 0.06%
+31,891
New +$344K
CNXC icon
220
Concentrix
CNXC
$1.56B
$380K 0.06%
+9,139
New +$371K
HAYW icon
221
Hayward Holdings
HAYW
$3.32B
$376K 0.06%
24,349
+5,679
+30% +$89.8K
HXL icon
222
Hexcel
HXL
$7.66B
$358K 0.06%
+4,841
New +$342K
STT icon
223
State Street
STT
$51.6B
$358K 0.06%
2,772
-2,478
-47% -$297K
XENE icon
224
Xenon Pharmaceuticals
XENE
$6.16B
$335K 0.05%
7,477
-42,361
-85% -$1.78M
ATEC icon
225
Alphatec Holdings
ATEC
$1.47B
$307K 0.05%
14,589
+13,747
+1,633% +$254K
7 8
9
10 11

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MC
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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.