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
$142M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.29M
3
+$1.16M
4
SATS icon
EchoStar
SATS
+$580K

Top Sells

1
+$12.5M

Sector Composition

1 Communication Services 40.06%
2 Technology 32.16%
3 Financials 23.56%
4 Consumer Staples 4.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 20.35%
86,000
2
$28.1M 19.75%
194,000
3
$19.7M 13.85%
21,500
4
$16.8M 11.81%
130,000
+9,000
5
$13.8M 9.71%
164,000
6
$13.6M 9.58%
315,000
7
$9.24M 6.5%
52,000
+18,500
8
$6.01M 4.23%
228,000
+22,000
9
$5.99M 4.22%
+62,000
10
– –
-180,000