We are live on ! Find out more
ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $66.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.33M

Top Sells

1
+$28.6M
2
+$19.8M
3
+$9.95M
4
T icon
AT&T
T
+$8.52M
5
Z icon
Zillow
Z
+$6.86M

Sector Composition

1 Communication Services 43.56%
2 Technology 27.09%
3 Financials 16.82%
4 Industrials 6.34%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 27.24%
100,000
-94,000
2
$15.5M 17.38%
30,000
-56,000
3
$12.8M 14.34%
11,000
-8,900
4
$10.6M 11.84%
375,000
-300,000
5
$6.36M 7.11%
120,000
-38,000
6
$5.67M 6.34%
24,000
-26,000
7
$5.53M 6.18%
29,000
-21,000
8
$4.01M 4.48%
52,000
-84,000
9
$2.33M 2.61%
+94,000
10
$2.21M 2.48%
+33,000
11
– –
-70,000
12
– –
-110,000
13
– –
-210,000
14
– –
-190,000
15
– –
-175,000
16
– –
-45,000