| Fund Name: | Neo Ivy Capital |
| Manager | Renee Yao |
| Portfolio Value | $313,454,899 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | F | 351,942 | $3,818,570 | -14% | 1.22% | ||
| 2. | SLB | 112,710 | $3,809,598 | NEW | 1.22% | ||
| 3. | NVDA | 24,112 | $3,809,454 | -37% | 1.22% | ||
| 4. | MU | 30,875 | $3,805,343 | NEW | 1.21% | ||
| 5. | PLTR | 24,513 | $3,341,612 | -8% | 1.07% |