ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $182M
1-Year Return 20.05%
This Quarter Return
+13.23%
1 Year Return
+20.05%
3 Year Return
+102.57%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
-$3.28M
Cap. Flow %
-1.81%
Top 10 Hldgs %
91.57%
Holding
17
New
3
Increased
1
Reduced
3
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.85M
2
INTC icon
Intel
INTC
$4.7M
3
DBX icon
Dropbox
DBX
$2M
4
OSCR icon
Oscar Health
OSCR
$1.07M

Top Sells

1
XYZ
Block, Inc.
XYZ
$5.43M
2
WK icon
Workiva
WK
$4.71M
3
APPN icon
Appian
APPN
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$42.8M 23.57%
86,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.84T
$34.4M 18.96%
194,000
– –
BLK icon
3
Blackrock
BLK
$170B
$20.9M 11.5%
19,900
– –
T icon
4
AT&T
T
$212B
$19.5M 10.76%
675,000
– –
UNP icon
5
Union Pacific
UNP
$131B
$11.5M 6.34%
50,000
– –
Z icon
6
Zillow
Z
$21.3B
$9.53M 5.25%
136,000
– –
DGX icon
7
Quest Diagnostics
DGX
$20.5B
$8.98M 4.95%
50,000
-7,000
-12% -$1.26M
BILL icon
8
BILL Holdings
BILL
$5.24B
$7.31M 4.03%
158,000
-21,000
-12% -$971K
MTCH icon
9
Match Group
MTCH
$9.18B
$5.87M 3.23%
190,000
-40,000
-17% -$1.24M
GM icon
10
General Motors
GM
$55.5B
$5.41M 2.98%
110,000
– –
XOM icon
11
Exxon Mobil
XOM
$466B
$4.85M 2.67%
+45,000
New +$4.85M
INTC icon
12
Intel
INTC
$107B
$4.7M 2.59%
+210,000
New +$4.7M
OSCR icon
13
Oscar Health
OSCR
$5.02B
$3.75M 2.07%
175,000
+50,000
+40% +$1.07M
DBX icon
14
Dropbox
DBX
$8.06B
$2M 1.1%
+70,000
New +$2M
APPN icon
15
Appian
APPN
$2.26B
– –
-80,000
Closed -$2.3M
WK icon
16
Workiva
WK
$4.48B
– –
-62,000
Closed -$4.71M
XYZ
17
Block, Inc.
XYZ
$45.7B
– –
-100,000
Closed -$5.43M