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
$227M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$8.87K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.8%
2 Consumer Staples 37.52%
3 Financials 24.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.7M 37.8%
460,143
2
$85.1M 37.52%
96,011
+10
3
$56M 24.68%
81