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
$722M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.62M
3
+$5.17M
4
SHOP icon
Shopify
SHOP
+$3.32M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Top Sells

1
+$6.59M
2
+$3.53M
3
+$3.35M
4
ADSK icon
Autodesk
ADSK
+$243K
5
TEAM icon
Atlassian
TEAM
+$240K

Sector Composition

1 Technology 46.29%
2 Consumer Discretionary 18.03%
3 Healthcare 16.51%
4 Financials 12.65%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.84%
121,453
+12,366
27
$9.27M 1.28%
56,217
+6,921
28
$6.69M 0.93%
36,745
-19,368
29
$6.62M 0.92%
+92,249
30
$4.76M 0.66%
47,953
+657
31
$3.32M 0.46%
+49,070
32
$2.39M 0.33%
36,498
33
$515K 0.07%
2,050
34
$229K 0.03%
1,500
35
$223K 0.03%
1,600
36
$214K 0.03%
2,350
-200
37
– –
-10,947
38
– –
-863
39
– –
-250
40
– –
-629
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