| Fund Name: | Neo Ivy Capital |
| Manager | Renee Yao |
| Portfolio Value | $410,232,605 |
| Change This QTR | +1.31% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NVDA | 26,898 | $5,018,628 | +12% | 1.22% | ||
| 2. | F | 417,886 | $4,997,916 | +19% | 1.22% | ||
| 3. | CNC | 139,962 | $4,993,844 | +719% | 1.22% | ||
| 4. | DAY | 69,676 | $4,799,979 | NEW | 1.17% | ||
| 5. | CMCSA | 145,868 | $4,583,172 | +94% | 1.12% |