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1IC
1922 Investment Company Portfolio holdings
AUM
$1.89M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.91M
AUM Growth
–
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hyatt Hotels
H
$15.2B
| $8.91M | 100% |
+112,014
| New | +$8.8M |
2018 Q3
0 quarters
|
|
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1922 Investment Company's Q3 2018 Portfolio in Review
As of Q3 2018, 1922 Investment Company held 1 position worth $8.91M. Its ten largest holdings account for 100% of the portfolio.
1922 Investment Company deployed $8.8M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Hyatt Hotels: 112,014 shares worth $8.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- 1922 Investment Company's largest Q3 2018 buy was Hyatt Hotels: 112,014 shares worth $8.91M.
- 1922 Investment Company's ten largest holdings make up 100% of its $8.91M portfolio in Q3 2018.
- 1922 Investment Company opened 1 new position and closed 0 in Q3 2018.
Based on 1922 Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.