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
$185M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.05M
2
+$867K

Sector Composition

1 Communication Services 39.48%
2 Technology 28.34%
3 Financials 11.01%
4 Consumer Discretionary 7.69%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 19.94%
194,000
2
$36.2M 19.57%
86,000
3
$20.4M 11.01%
19,900
4
$15.4M 8.3%
675,000
5
$14.2M 7.69%
230,000
6
$13.6M 7.32%
160,000
7
$11.4M 6.15%
50,000
8
$10.8M 5.84%
74,000
9
$10M 5.4%
135,000
10
$8.6M 4.64%
57,000
11
$4.98M 2.69%
155,000
-27,000
12
$2.7M 1.46%
90,000
-35,000