IGYL

I.G.Y. Ltd Portfolio holdings

AUM $235M
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.54M

Sector Composition

1 Consumer Discretionary 42.33%
2 Consumer Staples 37.13%
3 Financials 20.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 42.33%
460,143
2
$88.6M 37.13%
95,746
3
$49M 20.54%
65
-9