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
$111M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.05M
3
+$6.44M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.72M

Top Sells

1
+$5.35M
2
+$4.59M
3
+$4.47M
4
BLK icon
Blackrock
BLK
+$4.11M
5
MDB icon
MongoDB
MDB
+$3.57M

Sector Composition

1 Technology 40.23%
2 Financials 27.75%
3 Communication Services 27.68%
4 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 18.59%
86,000
2
$18.7M 16.89%
225,000
3
$17.2M 15.52%
194,000
4
$12M 10.86%
17,000
-5,800
5
$11.8M 10.67%
176,000
6
$7.44M 6.71%
+189,000
7
$7.05M 6.35%
+9,900
8
$6.44M 5.81%
+200,000
9
$4.81M 4.34%
135,000
-150,000
10
$4.72M 4.26%
+455,000
11
– –
-18,000
12
– –
-550,000
13
– –
-105,000
14
– –
-50,000