ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+21.46%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 4 |
Blackrock
BLK
|
$15.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Communication Services | 32.58% |
| 3 | Technology | 32.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.1M | 18.3% |
+86,000
| New | +$19.1M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 16.32% |
+315,000
| New | +$17.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 16.26% |
+9,700
| New | +$17M |
|
|
4
Blackrock
BLK
$175B
| $15.5M | 14.85% |
+21,500
| New | +$15.5M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $14.8M | 14.15% |
+89,700
| New | +$14.8M |
|
6
Visa
V
$683B
| $9.62M | 9.21% |
+44,000
| New | +$9.62M |
|
7
Charles Schwab
SCHW
$174B
| $8.43M | 8.07% |
+159,000
| New | +$8.43M |
|
8
Wells Fargo
WFC
$263B
| $2.96M | 2.83% |
+98,000
| New | +$2.96M |
|