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
$147M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M

Top Sells

1
+$18M
2
+$10.9M
3
+$9.42M
4
JD icon
JD.com
JD
+$9.42M
5
SHAK icon
Shake Shack
SHAK
+$7.98M

Sector Composition

1 Consumer Discretionary 23.07%
2 Healthcare 23.05%
3 Communication Services 17.08%
4 Financials 11.04%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.32%
309,000
-98,000
2
$17.5M 11.9%
106,700
3
$16.2M 11.04%
784,006
+142,720
4
$15.8M 10.75%
380,600
-227,400
5
$15.5M 10.54%
87,600
-53,400
6
$15.4M 10.5%
683,838
-105,338
7
$11.5M 7.84%
377,771
-111,669
8
$10.9M 7.45%
518,354
9
$10.9M 7.42%
211,519
10
$9.6M 6.54%
94,081
-63,020
11
$5.43M 3.7%
128,791
12
– –
-332,061
13
– –
-659,430
14
– –
-784,105
15
– –
-240,100
16
– –
-1,124,280
17
– –
-721,181