IPLA

Ice Pond Lane Advisers Portfolio holdings

AUM $7.38M
1-Year Est. Return 1.66%
This Quarter Est. Return
1 Year Est. Return
-1.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11M
3
+$5.63M
4
PI icon
Impinj
PI
+$4.32M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.03M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$12.1M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.81M

Sector Composition

1 Consumer Discretionary 23.39%
2 Healthcare 18.98%
3 Communication Services 16.44%
4 Technology 13.61%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.37%
443,876
+88,876
2
$21.6M 12.35%
88,700
3
$19.9M 11.41%
+508,000
4
$17.4M 9.95%
115,000
-65,000
5
$14.1M 8.1%
513,286
+118,486
6
$13.9M 7.96%
287,000
-250,000
7
$12.3M 7.07%
559,105
-140,895
8
$11.3M 6.49%
147,500
+25,000
9
$11M 6.28%
+183,519
10
$10.7M 6.14%
393,840
+148,113
11
$10.1M 5.76%
518,354
12
$5.63M 3.22%
+375,000
13
$2.16M 1.24%
519,430
+498,205
14
$1.51M 0.87%
+8,166
15
$1.4M 0.8%
40,100
-120,000
16
– –
0
17
– –
-357,866
18
– –
-1,199,252
19
– –
-128,800
20
– –
-40,000