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
$143M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$153K

Top Sells

1
+$3.51M
2
+$766K

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 Change
in Stake 		Capital Flow
1
$25.9M 18.05%
194,000
2
$24.2M 16.93%
86,000
3
$21.1M 14.77%
121,000
4
$19M 13.28%
315,000
5
$18M 12.59%
21,500
6
$12.5M 8.76%
180,000
-11,000
7
$11.9M 8.34%
164,000
8
$5.25M 3.67%
206,000
+6,000
9
$5.16M 3.6%
+33,500
10
– –
-15,000