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
$170M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.86%
2 Consumer Staples 29.68%
3 Financials 18.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.9M 51.86%
539,880
2
$50.3M 29.68%
133,528
3
$31.3M 18.46%
90