IGYL
I.G.Y. Ltd Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$2.81M (-1%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $798K | |
| 2 | $251K |
Sector Composition
| 1 | Consumer Staples | 38.18% |
| 2 | Consumer Discretionary | 36.91% |
| 3 | Financials | 24.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.6M | 38.18% | 95,746 -265 | -0.3% | -$251K | |||
| $87.5M | 36.91% | 460,143 | – | – | |||
| $59.1M | 24.91% | 74 -1 | -1% | -$798K |
