IG
Ithaka Group Portfolio holdings
AUM
$584M
This Quarter Return
+2.99%
1 Year Return
+33.99%
3 Year Return
+187.69%
5 Year Return
+199.93%
10 Year Return
+865.94%
AUM
$527M
AUM Growth
+$527M
(-2.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
38
New
2
Increased
1
Reduced
30
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$4.29M |
| 2 |
Trade Desk
TTD
|
$530K |
| 3 |
American Tower
AMT
|
$221K |
Top Sells
| 1 |
Align Technology
ALGN
|
$5.07M |
| 2 |
Snowflake
SNOW
|
$2.83M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
ServiceNow
NOW
|
$1.56M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.17M |
Sector Composition
| 1 | Technology | 51.02% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$23.9B
| $6.94M | 1.32% |
29,821
-468
| -2% | -$109K |
|
27
lululemon athletica
LULU
$24.2B
| $6.87M | 1.3% |
25,301
-890
| -3% | -$242K |
|
28
CrowdStrike
CRWD
$106B
| $5.43M | 1.03% |
19,375
-184
| -0.9% | -$51.6K |
|
29
e.l.f. Beauty
ELF
$7.09B
| $5.36M | 1.02% |
49,148
-1,293
| -3% | -$141K |
|
30
Medpace
MEDP
$13.4B
| $4.82M | 0.91% |
14,427
-331
| -2% | -$110K |
|
|
31
Palantir
PLTR
$372B
| $4.29M | 0.81% |
+115,365
| New | +$4.29M |
|
32
Johnson Controls International
JCI
$69.9B
| $2.83M | 0.54% |
36,498
| – | – |
|
33
Eli Lilly
LLY
$657B
| $443K | 0.08% |
500
| – | – |
|
34
Procter & Gamble
PG
$368B
| $260K | 0.05% |
1,500
| – | – |
|
|
35
American Tower
AMT
$95.5B
| $221K | 0.04% |
+950
| New | +$221K |
|
|
36
Align Technology
ALGN
$10.3B
| – | – |
-20,987
| Closed | -$5.07M |
|
|
37
Snowflake
SNOW
$79.6B
| – | – |
-20,986
| Closed | -$2.83M |
|