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
$137M
AUM Growth
-$11.1M
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 Staples 37.58%
2 Consumer Discretionary 31.6%
3 Financials 30.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.4M 37.58%
112,666
2
$43.3M 31.6%
514,940
3
$42.2M 30.82%
90