YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.77M
3
+$1.6M
4
VRSK icon
Verisk Analytics
VRSK
+$644K
5
BKNG icon
Booking.com
BKNG
+$641K

Top Sells

1
+$6.92M
2
+$2.5M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
CSCO icon
Cisco
CSCO
+$683K

Sector Composition

1 Financials 36.89%
2 Consumer Staples 32.01%
3 Healthcare 9.7%
4 Communication Services 5.3%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.66%
12,451
27
$1.5M 0.48%
12,481
-937
28
$762K 0.24%
800
29
$617K 0.2%
+494
30
$541K 0.17%
14,000
31
$387K 0.12%
2,800
32
$345K 0.11%
8,552
33
$279K 0.09%
6,000
34
$269K 0.09%
24,596
35
$254K 0.08%
6,550
36
$169K 0.05%
5,059
37
$139K 0.04%
2,250
38
$112K 0.04%
141
39
$104K 0.03%
788
40
$65K 0.02%
1,600
-46,574
41
$65K 0.02%
876
42
$56K 0.02%
1,766
43
$44K 0.01%
1,068
44
$39K 0.01%
342
45
$29K 0.01%
463
46
$27K 0.01%
+176
47
$27K 0.01%
979
48
$26K 0.01%
1,676
49
$23K 0.01%
+941
50
$17K 0.01%
676
1
2
3