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
$749M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.53M
3
+$6.65M
4
CRM icon
Salesforce
CRM
+$6.31M
5
AMZN icon
Amazon
AMZN
+$6.25M

Top Sells

1
+$19.6M
2
+$9.03M
3
+$7.37M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.27M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.53M

Sector Composition

1 Consumer Discretionary 30.43%
2 Communication Services 20.5%
3 Healthcare 16.79%
4 Technology 13.86%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.55%
136,010
+8,145
27
$10.8M 1.44%
298,598
+18,717
28
$10.7M 1.43%
+171,541
29
$10.7M 1.42%
56,466
+2,846
30
$8.29M 1.11%
200,550
31
$7.12M 0.95%
63,981
+4,387
32
$6.01M 0.8%
57,346
+3,489
33
$5.5M 0.73%
69,294
+3,950
34
$5.05M 0.67%
+44,143
35
$3.7M 0.49%
+219,075
36
$481K 0.06%
+4,835
37
$364K 0.05%
3,750
-27
38
$361K 0.05%
6,500
39
$280K 0.04%
1,878
40
$238K 0.03%
3,000
41
$229K 0.03%
3,200
42
– –
-1,362,350
43
– –
-273,604
44
– –
-228,515
45
– –
-105,843
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