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
$196M
AUM Growth
+$19.2M
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 43.89%
2 Consumer Staples 35.37%
3 Financials 20.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.8M 43.89%
514,940
2
$69.2M 35.37%
121,848
3
$40.6M 20.74%
90