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
$595M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.63M
3
+$5.57M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.66M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.6M

Top Sells

1
+$24M
2
+$13.7M
3
+$3.12M
4
SBUX icon
Starbucks
SBUX
+$2.82M
5
LNKD
LinkedIn Corporation
LNKD
+$2.53M

Sector Composition

1 Consumer Discretionary 24.98%
2 Communication Services 21.09%
3 Healthcare 17.93%
4 Technology 14.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.63%
111,275
-9,104
27
$9.67M 1.63%
197,792
+95,361
28
$9.5M 1.6%
124,322
-8,598
29
$9.49M 1.6%
47,688
-3,783
30
$8.88M 1.49%
+57,459
31
$8.63M 1.45%
238,384
-18,846
32
$7.11M 1.19%
129,452
-10,292
33
$6.87M 1.15%
235,974
-18,798
34
$6.47M 1.09%
47,288
-3,073
35
$6.13M 1.03%
164,758
+81,275
36
$5.57M 0.94%
+49,148
37
$352K 0.06%
3,777
38
$287K 0.05%
6,500
39
$249K 0.04%
3,200
40
$239K 0.04%
1,878
41
$235K 0.04%
3,000
42
– –
-4,495
43
– –
-208,756
44
– –
-93,930
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