ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+9.38%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$9.86M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.77M |
| 3 |
Charles Schwab
SCHW
|
$326K |
Top Sells
| 1 |
Visa
V
|
$4.02M |
| 2 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.3M | 17.45% |
86,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 17.27% |
9,700
| – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $20M | 17.25% |
315,000
| – | – |
|
4
Blackrock
BLK
$175B
| $16.2M | 13.95% |
21,500
| – | – |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $13.7M | 11.83% |
103,000
+13,300
| +15% | +$1.77M |
|
|
6
Charles Schwab
SCHW
$174B
| $10.7M | 9.2% |
164,000
+5,000
| +3% | +$326K |
|
|
7
eBay
EBAY
$41.4B
| $9.86M | 8.49% |
+161,000
| New | +$9.86M |
|
|
8
Visa
V
$683B
| $5.29M | 4.56% |
25,000
-19,000
| -43% | -$4.02M |
|
|
9
Wells Fargo
WFC
$263B
| – | – |
-98,000
| Closed | -$2.96M |
|