ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$1.77M
3
+$326K

Top Sells

1
+$4.02M
2
+$2.96M

Sector Composition

1 Communication Services 34.52%
2 Technology 29.28%
3 Financials 27.71%
4 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 17.45%
86,000
2
$20.1M 17.27%
194,000
3
$20M 17.25%
315,000
4
$16.2M 13.95%
21,500
5
$13.7M 11.83%
103,000
+13,300
6
$10.7M 9.2%
164,000
+5,000
7
$9.86M 8.49%
+161,000
8
$5.29M 4.56%
25,000
-19,000
9
– –
-98,000