Neo Ivy Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NI Neo Ivy Capital Management | Institutional Filer | ▼ 40.12% | $379.1M | 315 |
Current Portfolio Holdings
Showing all 315 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO, Inc. | Technology | 239K | $4.6M | 1.23% |
| 2 | NVDA | NVIDIA Corporation | Technology | 26K | $4.6M | 1.20% |
| 3 | BRKR | Bruker Corporation | Healthcare | 115K | $4.2M | 1.10% |
| 4 | GOOG | Alphabet Inc. | Technology | 14K | $4.2M | 1.10% |
| 5 | CTSH | Cognizant Technology Solutions Corporation | Technology | 66K | $4.1M | 1.07% |
| 6 | TNL | Travel + Leisure Co. | Consumer Cyclical | 57K | $3.9M | 1.03% |
| 7 | IMAX | IMAX Corporation | Communication Services | 103K | $3.9M | 1.03% |
| 8 | CRDO | Credo Technology Group Holding Ltd | Technology | 40K | $3.8M | 1.00% |
| 9 | ALB | Albemarle Corporation | Basic Materials | 21K | $3.8M | 0.99% |
| 10 | L | Loews Corporation | Financial Services | 35K | $3.7M | 0.99% |
| 11 | AAPL | Apple Inc. | Technology | 14K | $3.7M | 0.97% |
| 12 | ISRG | Intuitive Surgical, Inc. | Healthcare | 8K | $3.6M | 0.96% |
| 13 | F | Ford Motor Company | Consumer Cyclical | 313K | $3.6M | 0.95% |
| 14 | KLAC | KLA Corporation | Technology | 2K | $3.6M | 0.94% |
| 15 | CI | Cigna Corporation | Healthcare | 13K | $3.6M | 0.94% |
Showing 1 to 15 of 315 holdings