Neo Ivy Capital Management - Portfolio overview

Neo Ivy Capital Management has 557 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. CNC - CENTENE CORP, 0.84%
2. DAY - DAYFORCE INC, 0.80%
3. QXO - QXO INC, 0.78%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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