IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+5.19%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$542M
AUM Growth
+$542M
(+2.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
36
New
1
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.4M |
| 3 |
e.l.f. Beauty
ELF
|
$10.6M |
| 4 |
Trade Desk
TTD
|
$3.64M |
| 5 |
CrowdStrike
CRWD
|
$3.61M |
Top Sells
| 1 |
Mastercard
MA
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
ServiceNow
NOW
|
$1.02M |
| 5 |
Apple
AAPL
|
$801K |
Sector Composition
| 1 | Technology | 50.84% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $7.82M | 1.44% |
26,191
-1,225
| -4% | -$366K |
|
27
Marvell Technology
MRVL
$54.2B
| $7.5M | 1.38% |
107,229
-5,788
| -5% | -$405K |
|
|
28
CrowdStrike
CRWD
$106B
| $7.49M | 1.38% |
19,559
+9,412
| +93% | +$3.61M |
|
29
Insulet
PODD
$23.9B
| $6.11M | 1.13% |
30,289
-1,333
| -4% | -$269K |
|
30
Medpace
MEDP
$13.4B
| $6.08M | 1.12% |
14,758
-84
| -0.6% | -$34.6K |
|
31
Align Technology
ALGN
$10.3B
| $5.07M | 0.94% |
20,987
-978
| -4% | -$236K |
|
32
Snowflake
SNOW
$79.6B
| $2.83M | 0.52% |
20,986
-906
| -4% | -$122K |
|
33
Johnson Controls International
JCI
$69.9B
| $2.43M | 0.45% |
36,498
| – | – |
|
34
Eli Lilly
LLY
$657B
| $453K | 0.08% |
500
| – | – |
|
35
Procter & Gamble
PG
$368B
| $247K | 0.05% |
1,500
| – | – |
|