ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $79.1M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.4M
3
+$15M
4
AVLR
Avalara, Inc.
AVLR
+$14.3M
5
BLK icon
Blackrock
BLK
+$14.3M

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 Change
in Stake 		Capital Flow
1
$19.1M 18.3%
+86,000
2
$17.1M 16.32%
+315,000
3
$17M 16.26%
+194,000
4
$15.5M 14.85%
+21,500
5
$14.8M 14.15%
+89,700
6
$9.62M 9.21%
+44,000
7
$8.43M 8.07%
+159,000
8
$2.96M 2.83%
+98,000