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
$106M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.12M
3
+$4.51M
4
SCHW icon
Charles Schwab
SCHW
+$4.04M
5
AVLR
Avalara, Inc.
AVLR
+$141K

Top Sells

1
+$13.5M
2
+$9.6M
3
+$934K
4
SATS icon
EchoStar
SATS
+$154K

Sector Composition

1 Technology 46.48%
2 Financials 30.83%
3 Communication Services 22.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 20.92%
86,000
2
$21.2M 20.1%
194,000
3
$14.2M 13.4%
224,000
+64,000
4
$13.9M 13.15%
22,800
+100
5
$8.68M 8.23%
123,000
+2,000
6
$8.66M 8.2%
+130,000
7
$5.12M 4.85%
+163,000
8
$4.52M 4.28%
58,000
-12,000
9
$4.51M 4.28%
+145,000
10
$2.74M 2.6%
142,000
-8,000
11
– –
-250,000
12
– –
-350,000