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
$172M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1M
3
+$958K

Top Sells

1
+$5.57M
2
+$2.32M

Sector Composition

1 Communication Services 36.85%
2 Technology 30.6%
3 Consumer Discretionary 9.84%
4 Financials 9.1%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 22.33%
86,000
2
$35.6M 20.67%
194,000
3
$15.7M 9.1%
19,900
4
$14.2M 8.27%
125,000
5
$12.9M 7.49%
675,000
6
$12.4M 7.18%
230,000
7
$11.3M 6.57%
50,000
8
$10.3M 5.99%
74,000
9
$6.43M 3.74%
47,000
+7,000
10
$5.68M 3.3%
170,000
+30,000
11
$4.64M 2.69%
100,000
-50,000
12
$4.59M 2.66%
+18,000
13
– –
-33,000