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
$738M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$5.35M
5
ZEN
ZENDESK INC
ZEN
+$3.74M

Top Sells

1
+$26.5M
2
+$16.6M
3
+$15.2M
4
BABA icon
Alibaba
BABA
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

1 Technology 41.45%
2 Financials 17.41%
3 Consumer Discretionary 17.24%
4 Healthcare 15.95%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 7.57%
361,260
-59,660
2
$51.1M 6.92%
216,727
-50,482
3
$44.4M 6.02%
124,727
-23,050
4
$42.9M 5.81%
85,742
-15,554
5
$42.1M 5.7%
198,775
-32,867
6
$42M 5.69%
172,931
-33,984
7
$33.4M 4.53%
128,019
-26,378
8
$31.4M 4.25%
2,352,520
-458,680
9
$29.9M 4.05%
131,675
-25,895
10
$29.7M 4.02%
62,457
-12,750
11
$29.1M 3.94%
137,221
-26,964
12
$25.5M 3.46%
92,175
-17,528
13
$21.5M 2.91%
72,952
-8,281
14
$19.7M 2.67%
80,070
-15,444
15
$18.3M 2.47%
33,721
-6,503
16
$17.2M 2.33%
57,577
-50,718
17
$17M 2.31%
189,372
-31,216
18
$16.8M 2.27%
11,399
-2,216
19
$15.3M 2.08%
61,700
-11,121
20
$14.7M 2%
+56,486
21
$14.5M 1.97%
173,727
-62,162
22
$14M 1.89%
114,261
-15,215
23
$13M 1.77%
42,507
+17,444
24
$12.2M 1.66%
430,800
-46,500
25
$11.8M 1.6%
332,690
-59,780
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