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
$118M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$8.55M
4
CHTR icon
Charter Communications
CHTR
+$5.01M
5
SEE icon
Sealed Air
SEE
+$3.63M

Top Sells

1
+$18.7M
2
+$7.44M
3
+$7.05M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.81M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.72M

Sector Composition

1 Technology 40.41%
2 Communication Services 36.8%
3 Financials 11.24%
4 Industrials 8.49%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 20.92%
86,000
2
$20.2M 17.03%
194,000
3
$13.3M 11.24%
19,900
+2,900
4
$11.8M 9.97%
176,000
5
$10.3M 8.71%
+325,000
6
$10.1M 8.49%
+50,000
7
$9.87M 8.33%
222,000
+22,000
8
$8.55M 7.22%
+71,000
9
$5.01M 4.23%
+14,000
10
$3.63M 3.06%
+79,000
11
$941K 0.79%
+21,200
12
– –
-225,000
13
– –
-189,000
14
– –
-455,000
15
– –
-9,900
16
– –
-135,000