ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$182M
This Quarter Return
+4.08%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.76%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Ingredion
INGR
|
$5.99M |
| 2 |
Take-Two Interactive
TTWO
|
$3.29M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.16M |
| 4 |
EchoStar
SATS
|
$580K |
Top Sells
| 1 |
eBay
EBAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $28.9M | 20.35% |
86,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $28.1M | 19.75% |
9,700
| – | – |
|
3
Blackrock
BLK
$173B
| $19.7M | 13.85% |
21,500
| – | – |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| $16.8M | 11.81% |
130,000
+9,000
| +7% | +$1.16M |
|
5
Charles Schwab
SCHW
$174B
| $13.8M | 9.71% |
164,000
| – | – |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 9.58% |
315,000
| – | – |
|
|
7
Take-Two Interactive
TTWO
$44.4B
| $9.24M | 6.5% |
52,000
+18,500
| +55% | +$3.29M |
|
|
8
EchoStar
SATS
$18.8B
| $6.01M | 4.23% |
228,000
+22,000
| +11% | +$580K |
|
|
9
Ingredion
INGR
$8.24B
| $5.99M | 4.22% |
+62,000
| New | +$5.99M |
|
|
10
eBay
EBAY
$41.1B
| – | – |
-180,000
| Closed | -$12.5M |
|