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
$738M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$5.35M
5
ZEN
ZENDESK INC
ZEN
+$3.74M

Top Sells

1
+$26.5M
2
+$16.6M
3
+$15.2M
4
BABA icon
Alibaba
BABA
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

1 Technology 41.45%
2 Financials 17.41%
3 Consumer Discretionary 17.24%
4 Healthcare 15.95%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.59%
+34,360
27
$11.7M 1.59%
88,258
+28,198
28
$10.7M 1.44%
+20,432
29
$9.06M 1.23%
68,356
-12,944
30
$8.36M 1.13%
41,488
-8,311
31
$7.88M 1.07%
13,402
-1,909
32
$7.46M 1.01%
21,176
-1,717
33
$4.55M 0.62%
45,334
+36,951
34
$2.18M 0.3%
36,498
35
$490K 0.07%
2,050
+750
36
$279K 0.04%
+2,550
37
$203K 0.03%
+1,500
38
– –
-60,578
39
– –
-302,460
40
– –
-912
41
– –
-97,954
1
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