ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $79.1M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.35M
3
+$1.98M
4
OSCR icon
Oscar Health
OSCR
+$743K

Top Sells

1
+$5.43M
2
+$4.71M
3
+$2.3M
4
DGX icon
Quest Diagnostics
DGX
+$1.22M
5
MTCH icon
Match Group
MTCH
+$1.2M

Sector Composition

1 Communication Services 38.2%
2 Technology 31.29%
3 Financials 11.5%
4 Healthcare 7.02%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 23.57%
86,000
2
$34.4M 18.96%
194,000
3
$20.9M 11.5%
19,900
4
$19.5M 10.76%
675,000
5
$11.5M 6.34%
50,000
6
$9.53M 5.25%
136,000
7
$8.98M 4.95%
50,000
-7,000
8
$7.31M 4.03%
158,000
-21,000
9
$5.87M 3.23%
190,000
-40,000
10
$5.41M 2.98%
110,000
11
$4.85M 2.67%
+45,000
12
$4.7M 2.59%
+210,000
13
$3.75M 2.07%
175,000
+50,000
14
$2M 1.1%
+70,000
15
– –
-80,000
16
– –
-62,000
17
– –
-100,000