IG

Ithaka Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$416K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$389K
5
WDAY icon
Workday
WDAY
+$327K

Top Sells

1
+$13.3M
2
+$942K
3
+$542K
4
CRM icon
Salesforce
CRM
+$506K
5
BKNG icon
Booking.com
BKNG
+$208K

Sector Composition

1 Technology 35.76%
2 Financials 22.54%
3 Healthcare 18.98%
4 Consumer Discretionary 15.85%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.53%
269,788
+7,580
27
$8.95M 1.36%
48,826
-117
28
$6.2M 0.94%
+69,593
29
$4.67M 0.71%
112,997
30
$665K 0.1%
13,440
-360
31
$572K 0.09%
2,800
32
$426K 0.06%
17,549
33
$329K 0.05%
3,000
34
$302K 0.05%
3,600
35
$252K 0.04%
500
36
$160K 0.02%
3,049
+742
37
– –
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