IG

Ithaka Group Portfolio holdings

AUM $584M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$6M
4
CELG
Celgene Corp
CELG
+$4.09M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.81M

Top Sells

1
+$19.6M
2
+$15.1M
3
+$6.33M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.97M

Sector Composition

1 Consumer Discretionary 24.51%
2 Communication Services 21.55%
3 Healthcare 17.25%
4 Technology 11.12%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.95%
67,230
-5,826
27
$12.3M 1.93%
+68,679
28
$11.6M 1.83%
142,646
-13,484
29
$10.2M 1.59%
29,927
-2,009
30
$10.2M 1.59%
200,550
31
$9.52M 1.49%
127,562
-14,695
32
$8.84M 1.39%
152,398
-80,400
33
$7.79M 1.22%
78,569
-6,278
34
$6.75M 1.06%
188,133
-21,542
35
$3.41M 0.54%
108,059
-15,109
36
$3.14M 0.49%
+90,302
37
$1.52M 0.24%
+15,918
38
$306K 0.05%
3,100
+130
39
$302K 0.05%
6,500
40
$275K 0.04%
3,200
41
$273K 0.04%
3,000
42
$243K 0.04%
+5,062
43
$227K 0.04%
1,878
44
– –
-193,569
45
– –
-82,610
1
2