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
$749M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.53M
3
+$6.65M
4
CRM icon
Salesforce
CRM
+$6.31M
5
AMZN icon
Amazon
AMZN
+$6.25M

Top Sells

1
+$19.6M
2
+$9.03M
3
+$7.37M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.27M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.53M

Sector Composition

1 Consumer Discretionary 30.43%
2 Communication Services 20.5%
3 Healthcare 16.79%
4 Technology 13.86%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 7.59%
543,110
+8,698
2
$48.4M 6.46%
805,943
+52,793
3
$40.7M 5.43%
524,694
+85,794
4
$40.3M 5.38%
514,265
+80,457
5
$38.6M 5.15%
171,445
+11,080
6
$35.6M 4.75%
27,884
+1,792
7
$34.7M 4.63%
1,025,500
+185,080
8
$34.5M 4.6%
63,534
+4,195
9
$30.6M 4.08%
314,235
+20,182
10
$29.8M 3.98%
161,226
+46,090
11
$29.7M 3.96%
247,750
+16,693
12
$24.7M 3.29%
616,694
+40,199
13
$23.9M 3.19%
629,440
+39,440
14
$22.1M 2.95%
118,483
+7,891
15
$19.4M 2.58%
735,744
+42,836
16
$19.3M 2.58%
101,173
+6,713
17
$18.6M 2.48%
176,552
+41,016
18
$18.5M 2.47%
629,670
+174,234
19
$18.2M 2.43%
79,597
+5,180
20
$16.2M 2.17%
457,838
+30,164
21
$14.2M 1.89%
46,341
+2,301
22
$14.1M 1.88%
130,635
+8,516
23
$13.8M 1.84%
304,265
-122,209
24
$13.4M 1.78%
227,093
+14,306
25
$12M 1.6%
150,098
+8,183
1
2