YL
YCG LLC Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
+$18.8M (+1%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
53.22%
Holding
41
New
3
Increased
2
Reduced
28
Closed
3
Top Buys
| 1 | $18.2M | |
| 2 | $9.35M | |
| 3 | $9.33M | |
| 4 | $7.01M | |
| 5 | $159K |
Top Sells
| 1 | $7.51M | |
| 2 | $5.37M | |
| 3 | $5.35M | |
| 4 | $2.94M | |
| 5 | $2.73M |
Sector Composition
| 1 | Financials | 38.15% |
| 2 | Industrials | 22.72% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Real Estate | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $93.8M | 7.34% | 171,063 -594 | -0.4% | -$326K | |||
| $83.7M | 6.55% | 179,681 -1,438 | -0.8% | -$670K | |||
| $83.6M | 6.55% | 222,809 -6,123 | -3% | -$2.3M | |||
| $67M | 5.24% | 1,183,091 -2,001 | -0.2% | -$113K | |||
| $64M | 5.01% | 336,479 -15,435 | -4% | -$2.94M | |||
| $60.3M | 4.72% | 106,561 -556 | -0.5% | -$314K | |||
| $59.1M | 4.63% | 148,016 -866 | -0.6% | -$346K | |||
| $57.6M | 4.51% | 248,792 -1,061 | -0.4% | -$246K | |||
| $57.5M | 4.5% | 193,297 -2,532 | -1% | -$754K | |||
| $53.2M | 4.16% | 217,885 -295 | -0.1% | -$72K | |||
| $52M | 4.07% | 214,709 -1,267 | -0.6% | -$307K | |||
| $48.2M | 3.77% | 26,116 +9,865 | +61% | +$18.2M | |||
| $43.6M | 3.42% | 196,386 -828 | -0.4% | -$184K | |||
| $41.9M | 3.28% | 82,437 +313 | +0.4% | +$159K | |||
| $39.5M | 3.1% | 253,140 -3,260 | -1% | -$509K | |||
| $38M | 2.97% | 61,838 -191 | -0.3% | -$117K | |||
| $35.4M | 2.77% | 446,893 -1,638 | -0.4% | -$130K | |||
| $29.5M | 2.31% | 111,024 -10,302 | -8% | -$2.73M | |||
| $27.9M | 2.18% | 285,847 -55,112 | -16% | -$5.37M | |||
| $26.7M | 2.09% | 204,397 -994 | -0.5% | -$130K | |||
| $26.7M | 2.09% | 380,179 -107,026 | -22% | -$7.51M | |||
| $26.4M | 2.06% | 49,515 -10,045 | -17% | -$5.35M | |||
| $22.5M | 1.76% | 64,305 -111 | -0.2% | -$38.9K | |||
| $19.2M | 1.5% | 112,760 -836 | -0.7% | -$142K | |||
| $19.1M | 1.49% | 203,324 -905 | -0.4% | -$84.8K |
