1IC
1922 Investment Company Portfolio holdings
AUM
$3M
This Quarter Return
+7.35%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872K
AUM Growth
+$872K
(-67%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-228.33%
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
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hyatt Hotels
H
$13.7B
| $872K | 100% |
12,014
-27,431
| -70% | -$1.99M |
|