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
$129M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.61M
3
+$1.35M
4
BLK icon
Blackrock
BLK
+$917K

Top Sells

1
+$9.24M
2
+$5.99M
3
+$1.9M
4
AVLR
Avalara, Inc.
AVLR
+$896K
5
SCHW icon
Charles Schwab
SCHW
+$337K

Sector Composition

1 Technology 41.72%
2 Communication Services 34.36%
3 Financials 23.93%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 21.02%
194,000
2
$26.5M 20.57%
86,000
3
$17.3M 13.46%
22,700
+1,200
4
$13.5M 10.51%
350,000
+35,000
5
$13.5M 10.47%
160,000
-4,000
6
$12M 9.34%
121,000
-9,000
7
$9.6M 7.45%
+250,000
8
$5.61M 4.35%
+70,000
9
$3.65M 2.83%
150,000
-78,000
10
– –
-62,000
11
– –
-52,000