Ithaka US Growth Strategy
Overview
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Concentrated portfolio of 25 to 35 high quality growth companies
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Expectation of multi-year holding leads to low turnover
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Focus on companies with the ability to generate cash flow growth over the long term
Investment Team
Product Profile
Inception year
Number of holdings
Style
Benchmark
Investment vehicles
Russell 1000 Growth
SMA, UMA
2009
25 - 35
Growth
As of 6/30/2021 (%)
YTD
ITD
32.0
25.0
13.1
15.7
15.9
13.4
Ithaka US Growth Strategy (Net)
Russell 1000 Growth Index
S&P 500 TR Index
Performance
As of 09/30/2023 (%)
QTD
YTD
1 YEAR
3 YEAR
5 YEAR
10 YEAR
ITD
Ithaka US Growth Strategy (Net)
Russell 1000 Growth Index
S&P 500 TR Index
(6.4)
(3.1)
(3.3)
32.0
25.0
13.1
40.2
27.7
21.6
0.4
8.0
10.2
9.6
12.4
9.9
12.6
14.5
11.9
15.7
15.9
13.4
Periods greater than one year are annualized. Inception Date: 1/1/09. Please refer to the GIPS Report and Disclosures.
Investment Team
Research Associate
Portfolio Manager
Portfolio Manager
Senior Analyst
The performance shown is compared to the Russell 1000 Growth Index and the S&P 500 TR Index. The Russell 1000 Growth Index measures the performance of the broad growth segment of the U.S. equity universe. It includes those companies from the Russell 1000 Index with high price-to-book ratios and high forecasted growth as compared to other companies listed in the Russell 1000 Index. The S&P 500 TR Index is a market-capitalization-weighted index that measures the performance of 500 leading publicly traded companies in the U.S. The index tracks both the capital gains as well as any cash distributions, such as dividends or interest, attributed to the components of the index. These broad-based securities indexes are unmanaged and are not subject to fees and expenses typically associated with managed accounts. Individuals cannot invest directly in an index.