1IC
1922 Investment Company Portfolio holdings
AUM
$3M
This Quarter Return
-15.06%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67M
AUM Growth
+$2.67M
(-70%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-183.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hyatt Hotels
H
|
$4.9M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hyatt Hotels
H
$13.6B
| $2.67M | 100% |
39,445
-72,569
| -65% | -$4.9M |
|