ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $89.4M
1-Year Est. Return 27.14%
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.43M
3
+$5.17M
4
WK icon
Workiva
WK
+$4.71M
5
APPN icon
Appian
APPN
+$2.3M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$4.98M
4
DBX icon
Dropbox
DBX
+$2.7M

Sector Composition

1 Communication Services 39.71%
2 Technology 31.9%
3 Financials 11.35%
4 Industrials 7.12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 19.45%
86,000
2
$30.3M 18.26%
194,000
3
$19.1M 11.5%
675,000
4
$18.8M 11.35%
19,900
5
$11.8M 7.12%
50,000
6
$9.64M 5.81%
57,000
7
$9.32M 5.62%
136,000
+1,000
8
$8.21M 4.95%
179,000
+19,000
9
$7.18M 4.32%
+230,000
10
$5.43M 3.27%
+100,000
11
$5.17M 3.12%
+110,000
12
$4.71M 2.84%
+62,000
13
$2.3M 1.39%
+80,000
14
$1.64M 0.99%
+125,000
15
– –
-90,000
16
– –
-155,000
17
– –
-74,000
18
– –
-230,000