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
$240M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.09M

Sector Composition

1 Consumer Discretionary 42.06%
2 Consumer Staples 36.66%
3 Financials 21.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 42.06%
460,143
2
$88M 36.66%
96,011
3
$51.1M 21.28%
75
-6