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
$157M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.39M
3
+$116K

Top Sells

1
+$6.63M
2
+$3.32M
3
+$693K
4
ESTC icon
Elastic
ESTC
+$564K

Sector Composition

1 Communication Services 37.98%
2 Technology 32.54%
3 Financials 10.28%
4 Consumer Staples 9.8%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 20.57%
86,000
2
$27.3M 17.39%
194,000
3
$16.2M 10.28%
19,900
4
$14.1M 8.96%
125,000
-5,000
5
$13.6M 8.65%
235,000
+2,000
6
$12.3M 7.81%
50,000
7
$10.1M 6.44%
74,000
8
$8.64M 5.5%
+515,000
9
$7.81M 4.97%
72,000
+22,000
10
$7.59M 4.83%
10,900
11
$4.72M 3%
75,000
-11,000
12
$2.49M 1.58%
57,000
-76,000
13
– –
-210,000