YL
YCG LLC Portfolio holdings
AUM $1.28B
This Quarter Return
+1.3%
1 Year Return
+10.51%
3 Year Return
+42.15%
5 Year Return
+156.28%
10 Year Return
+284.66%
AUM
$1.28B
AUM Growth
+$18.8M (+1%)
Cap. Flow
+$12M
Cap. Flow % of AUM
0.94%
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 | |
|---|---|---|---|---|---|---|---|
| $17.3M | 1.35% | 45,053 -264 | -0.6% | -$101K | |||
| $17M | 1.33% | 60,120 -202 | -0.3% | -$57.2K | |||
| $15.7M | 1.23% | 104,477 -1,203 | -1% | -$180K | |||
| $15.3M | 1.2% | 35,799 -44 | -0.1% | -$18.8K | |||
| $9.35M | 0.73% | +40,068 | New | +$9.35M | |||
| $9.33M | 0.73% | +19,510 | New | +$9.33M | |||
| $7.01M | 0.55% | +79,660 | New | +$7.01M | |||
| $5.96M | 0.47% | 83,277 | – | – | |||
| $1.46M | 0.11% | 6,000 | – | – | |||
| $1.32M | 0.1% | 3,549 | – | – | |||
| $580K | 0.05% | 3,500 | – | – | |||
| $294K | 0.02% | 1,284 -317 | -20% | -$72.6K | |||
| $244K | 0.02% | 2,000 | – | – | |||
| – | – | -6,984 | Closed | -$371K | |||
| – | – | -910 | Closed | -$264K | |||
| – | – | -820 | Closed | -$331K |
