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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$5.02M 1.22%
26,898
+2,786
+12% +$486K
F icon
2
Ford
F
$55.7B
$5M 1.22%
417,886
+65,944
+19% +$760K
CNC icon
3
Centene
CNC
$32.5B
$4.99M 1.22%
139,962
+122,860
+718% +$3.71M
DAY
4
DELISTED
Dayforce
DAY
$4.8M 1.17%
+69,676
New +$4.34M
CMCSA icon
5
Comcast
CMCSA
$90B
$4.58M 1.12%
145,868
+70,320
+93% +$2.36M
PLTR icon
6
Palantir
PLTR
$413B
$4.48M 1.09%
24,566
+53
+0.2% +$8.59K
SO icon
7
Southern Company
SO
$107B
$4.2M 1.02%
+44,268
New +$4.13M
HBI
8
DELISTED
Hanesbrands
HBI
$4.13M 1.01%
+627,098
New +$3.46M
PBI icon
9
Pitney Bowes
PBI
$2.39B
$3.96M 0.97%
+347,218
New +$4.04M
CFLT
10
DELISTED
Confluent
CFLT
$3.86M 0.94%
194,898
+137,546
+240% +$2.88M
CADE
11
DELISTED
Cadence Bank
CADE
$3.85M 0.94%
102,656
+10,228
+11% +$369K
U icon
12
Unity
U
$18.9B
$3.8M 0.93%
+94,818
New +$3.52M
UNH icon
13
UnitedHealth
UNH
$370B
$3.75M 0.91%
+10,856
New +$3.28M
T icon
14
AT&T
T
$163B
$3.65M 0.89%
129,096
+53,508
+71% +$1.52M
HIMS icon
15
Hims & Hers Health
HIMS
$7.31B
$3.64M 0.89%
64,218
+7,273
+13% +$373K
AAPL icon
16
Apple
AAPL
$4.57T
$3.64M 0.89%
14,304
+6,148
+75% +$1.39M
CNX icon
17
CNX Resources
CNX
$5.2B
$3.62M 0.88%
+112,642
New +$3.45M
ROIV icon
18
Roivant Sciences
ROIV
$26.2B
$3.59M 0.88%
237,392
+165,362
+230% +$2.05M
FLR icon
19
Fluor
FLR
$7.96B
$3.58M 0.87%
+85,130
New +$3.92M
ZETA icon
20
Zeta Global
ZETA
$6.69B
$3.57M 0.87%
179,820
+62,035
+53% +$1.11M
GAP
21
The Gap Inc
GAP
$7.37B
$3.55M 0.87%
+166,198
New +$3.59M
FCX icon
22
Freeport-McMoran
FCX
$97.5B
$3.55M 0.87%
+90,578
New +$3.93M
BTDR icon
23
Bitdeer Technologies
BTDR
$2.65B
$3.43M 0.84%
+200,526
New +$2.81M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.6B
$3.38M 0.82%
10,918
+8,667
+385% +$2.61M
BA icon
25
Boeing
BA
$185B
$3.32M 0.81%
15,388
+13,244
+618% +$2.99M
1
2 3 4 5

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SFWC
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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.