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
$141M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.91M
3
+$2.11M

Top Sells

1
+$2.34M

Sector Composition

1 Communication Services 35.96%
2 Technology 30.32%
3 Financials 24.23%
4 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 17.19%
194,000
2
$23.3M 16.48%
86,000
3
$21.7M 15.33%
315,000
4
$19.6M 13.85%
121,000
+18,000
5
$18.8M 13.31%
21,500
6
$13.4M 9.48%
191,000
+30,000
7
$11.9M 8.45%
164,000
8
$4.86M 3.44%
+200,000
9
$3.51M 2.48%
15,000
-10,000