ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $89.4M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
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
+$4.85M
2
+$4.7M
3
+$2M
4
OSCR icon
Oscar Health
OSCR
+$1.07M

Top Sells

1
+$5.43M
2
+$4.71M
3
+$2.3M
4
DGX icon
Quest Diagnostics
DGX
+$1.26M
5
MTCH icon
Match Group
MTCH
+$1.24M

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$42.8M 23.57%
86,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$34.4M 18.96%
194,000
BLK icon
3
Blackrock
BLK
$164B
$20.9M 11.5%
19,900
T icon
4
AT&T
T
$191B
$19.5M 10.76%
675,000
UNP icon
5
Union Pacific
UNP
$150B
$11.5M 6.34%
50,000
Z icon
6
Zillow
Z
$13.3B
$9.53M 5.25%
136,000
DGX icon
7
Quest Diagnostics
DGX
$21.2B
$8.98M 4.95%
50,000
-7,000
BILL icon
8
BILL Holdings
BILL
$4.84B
$7.31M 4.03%
158,000
-21,000
MTCH icon
9
Match Group
MTCH
$7.47B
$5.87M 3.23%
190,000
-40,000
GM icon
10
General Motors
GM
$76.2B
$5.41M 2.98%
110,000
XOM icon
11
Exxon Mobil
XOM
$623B
$4.85M 2.67%
+45,000
INTC icon
12
Intel
INTC
$253B
$4.7M 2.59%
+210,000
OSCR icon
13
Oscar Health
OSCR
$3.52B
$3.75M 2.07%
175,000
+50,000
DBX icon
14
Dropbox
DBX
$6.26B
$2M 1.1%
+70,000
APPN icon
15
Appian
APPN
$1.86B
– –
-80,000
WK icon
16
Workiva
WK
$3.92B
– –
-62,000
XYZ
17
Block Inc
XYZ
$34B
– –
-100,000