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
$263M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.9M
3
+$7.83M
4
SHAK icon
Shake Shack
SHAK
+$6.65M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$6.64M

Top Sells

1
+$5.63M

Sector Composition

1 Consumer Discretionary 23.44%
2 Communication Services 17.48%
3 Healthcare 15.91%
4 Technology 13.94%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 12.49%
789,176
+345,300
2
$24.1M 9.16%
141,000
+26,000
3
$23.2M 8.83%
608,000
+100,000
4
$21.9M 8.31%
106,700
+18,000
5
$19.6M 7.44%
407,000
+120,000
6
$19.5M 7.42%
641,286
+128,000
7
$18.9M 7.17%
211,519
+28,000
8
$18M 6.84%
784,105
+225,000
9
$16.3M 6.21%
157,101
+9,601
10
$12.9M 4.91%
518,354
11
$12.7M 4.81%
489,440
+95,600
12
$10.9M 4.14%
+332,061
13
$7.98M 3.03%
240,100
+200,000
14
$7.83M 2.98%
+1,124,280
15
$7.09M 2.7%
128,791
+120,625
16
$5.55M 2.11%
+721,181
17
$3.83M 1.46%
659,430
+140,000
18
– –
-375,000