ILCM
Ivy Lane Capital Management Portfolio holdings
AUM $166M
AUM
$166M
AUM Growth
-$19.3M (-10%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
16.5%
Top 10 Holdings %Top 10 Hldgs %
91.67%
Holding
18
New
6
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 | $7.18M | |
| 2 | $5.43M | |
| 3 | $5.17M | |
| 4 | $4.71M | |
| 5 | $2.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.71% |
| 2 | Technology | 31.9% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.3M | 19.45% | 86,000 | – | – | |||
| $30.3M | 18.26% | 194,000 | – | – | |||
| $19.1M | 11.5% | 675,000 | – | – | |||
| $18.8M | 11.35% | 19,900 | – | – | |||
| $11.8M | 7.12% | 50,000 | – | – | |||
| $9.64M | 5.81% | 57,000 | – | – | |||
| $9.32M | 5.62% | 136,000 +1,000 | +0.7% | +$68.6K | |||
| $8.21M | 4.95% | 179,000 +19,000 | +12% | +$872K | |||
| $7.18M | 4.32% | 230,000 | New | +$7.18M | |||
| $5.43M | 3.27% | 100,000 | New | +$5.43M | |||
| $5.17M | 3.12% | 110,000 | New | +$5.17M | |||
| $4.71M | 2.84% | 62,000 | New | +$4.71M | |||
| $2.3M | 1.39% | 80,000 | New | +$2.3M | |||
| $1.64M | 0.99% | 125,000 | New | +$1.64M | |||
| $0 | 0% | 0 -90,000 | Closed | – | |||
| $0 | 0% | 0 -74,000 | Closed | – | |||
| $0 | 0% | 0 -230,000 | Closed | – | |||
| $0 | 0% | 0 -155,000 | Closed | – |
