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1IC

1922 Investment Company Portfolio holdings

AUM $2.92M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-1.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872K
AUM Growth
-$1.79M
Cap. Flow
-$1.94M
Cap. Flow %
-222.95%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1
Hyatt Hotels
H
$16.7B
$872K 100%
12,014
-27,431
-70% -$1.94M

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1922 Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, 1922 Investment Company held 1 position worth $872K, down 67% from $2.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1922 Investment Company withdrew a net $1.94M in Q1 2019, reducing 1 holding. Its largest reduction was Hyatt Hotels, cutting an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • 1922 Investment Company's biggest Q1 2019 reduction was Hyatt Hotels, cutting an estimated $1.94M.
  • 1922 Investment Company's ten largest holdings make up 100% of its $872K portfolio in Q1 2019.
  • 1922 Investment Company opened 0 new positions and closed 0 in Q1 2019.
  • 1922 Investment Company's portfolio value fell 67% quarter-over-quarter to $872K.

Based on 1922 Investment Company's 13F filing for Q1 2019, filed 15 May 2019.