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
$103M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.47M
3
+$3.57M
4
BL icon
BlackLine
BL
+$2.76M
5
SCHW icon
Charles Schwab
SCHW
+$71.9K

Top Sells

1
+$6.7M
2
+$5.12M
3
+$4.52M
4
BAC icon
Bank of America
BAC
+$4.51M
5
SATS icon
EchoStar
SATS
+$609K

Sector Composition

1 Technology 42.15%
2 Financials 28.01%
3 Communication Services 19.88%
4 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 19.54%
86,000
2
$18.7M 18.2%
194,000
3
$16.2M 15.77%
225,000
+1,000
4
$12.5M 12.24%
22,800
5
$10.5M 10.28%
176,000
+46,000
6
$10.2M 9.96%
+285,000
7
$4.59M 4.48%
50,000
-73,000
8
$4.47M 4.36%
+550,000
9
$3.57M 3.49%
+18,000
10
$1.73M 1.69%
105,000
-37,000
11
– –
-145,000
12
– –
-163,000
13
– –
-58,000