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
$722M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.62M
3
+$5.17M
4
SHOP icon
Shopify
SHOP
+$3.32M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Top Sells

1
+$6.59M
2
+$3.53M
3
+$3.35M
4
ADSK icon
Autodesk
ADSK
+$243K
5
TEAM icon
Atlassian
TEAM
+$240K

Sector Composition

1 Technology 46.29%
2 Consumer Discretionary 18.03%
3 Healthcare 16.51%
4 Financials 12.65%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 7.73%
342,300
+2,300
2
$55.3M 7.66%
179,253
+2,944
3
$52.4M 7.26%
1,921,270
-241,610
4
$46.9M 6.5%
84,260
+959
5
$43.3M 6%
121,182
+1,994
6
$36.6M 5.07%
209,689
+29,635
7
$28.6M 3.96%
128,849
+1,131
8
$28.5M 3.95%
134,197
+2,694
9
$28.1M 3.89%
126,344
+1,623
10
$25M 3.46%
54,814
+1,230
11
$23.6M 3.27%
78,132
+5
12
$23.1M 3.19%
108,508
+2,109
13
$22.8M 3.16%
178,184
+408
14
$20.7M 2.86%
135,136
+68,708
15
$19.4M 2.69%
168,010
+1,238
16
$19M 2.63%
161,449
+239
17
$17.8M 2.47%
382,195
+4,215
18
$17.8M 2.47%
562,850
+450
19
$17.1M 2.38%
126,457
+366
20
$16.9M 2.34%
46,310
+363
21
$16.3M 2.26%
37,398
+404
22
$15M 2.08%
40,165
-194
23
$14.9M 2.06%
12,523
+317
24
$14.5M 2%
54,324
+631
25
$14.5M 2%
21,639
-180
1
2