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
$660M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$439K
3
+$416K
4
NVDA icon
NVIDIA
NVDA
+$385K
5
WDAY icon
Workday
WDAY
+$333K

Top Sells

1
+$12.5M
2
+$1,000K
3
+$551K
4
CRM icon
Salesforce
CRM
+$490K
5
BKNG icon
Booking.com
BKNG
+$208K

Sector Composition

1 Technology 35.76%
2 Financials 22.54%
3 Healthcare 18.98%
4 Consumer Discretionary 15.85%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 7.45%
283,249
+609
2
$47.8M 7.24%
504,580
-5,820
3
$47.2M 7.15%
178,299
+241
4
$43.3M 6.57%
323,422
+1,423
5
$39.9M 6.04%
262,770
-3,227
6
$33.6M 5.1%
122,546
-453
7
$29.9M 4.53%
184,216
-1,106
8
$28.2M 4.27%
246,194
+386
9
$26.5M 4.02%
89,916
-3,393
10
$25.8M 3.91%
158,485
+1,315
11
$25.2M 3.81%
70,264
+404
12
$21.8M 3.31%
128,322
+852
13
$21.8M 3.3%
62,769
-114
14
$20.3M 3.08%
116,310
+2,379
15
$19.9M 3.02%
368,600
-231,400
16
$19.5M 2.95%
316,218
-2,487
17
$19.4M 2.95%
100,754
+2,277
18
$17.2M 2.61%
83,727
+1,619
19
$14.7M 2.24%
117,255
-147
20
$14.2M 2.15%
3,461,040
+93,880
21
$13.7M 2.08%
188,918
-2,090
22
$12.6M 1.91%
55,307
-169
23
$12.5M 1.89%
73,634
+1,264
24
$11.6M 1.75%
157,420
+1,520
25
$11.3M 1.72%
41,366
-439
1
2