IGYL

I.G.Y. Ltd Portfolio holdings

AUM $250M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$41.9M
3 +$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.11%
2 Consumer Staples 33.41%
3 Financials 21.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.5M 45.11%
+579,880
2
$41.9M 33.41%
+146,835
3
$26.9M 21.49%
+99