ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+0.52%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$5.16M |
| 2 |
EchoStar
SATS
|
$153K |
Sector Composition
| 1 | Communication Services | 38.61% |
| 2 | Technology | 31.7% |
| 3 | Financials | 20.93% |
| 4 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 18.05% |
9,700
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 16.93% |
86,000
| – | – |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $21.1M | 14.77% |
121,000
| – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $19M | 13.28% |
315,000
| – | – |
|
5
Blackrock
BLK
$175B
| $18M | 12.59% |
21,500
| – | – |
|
6
eBay
EBAY
$41.4B
| $12.5M | 8.76% |
180,000
-11,000
| -6% | -$766K |
|
7
Charles Schwab
SCHW
$174B
| $11.9M | 8.34% |
164,000
| – | – |
|
|
8
EchoStar
SATS
$17.8B
| $5.26M | 3.67% |
206,000
+6,000
| +3% | +$153K |
|
|
9
Take-Two Interactive
TTWO
$43B
| $5.16M | 3.6% |
+33,500
| New | +$5.16M |
|
10
Visa
V
$683B
| – | – |
-15,000
| Closed | -$3.51M |
|