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
$326M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.41M
3
+$2.01M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$631K

Top Sells

1
+$4.42M
2
+$1.47M
3
+$436K
4
PFE icon
Pfizer
PFE
+$169K
5
WU icon
Western Union
WU
+$157K

Sector Composition

1 Financials 39.44%
2 Consumer Staples 29.54%
3 Healthcare 8.95%
4 Communication Services 4.94%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.64%
17,549
+467
27
$1.45M 0.45%
12,481
28
$759K 0.23%
516
+22
29
$743K 0.23%
800
30
$523K 0.16%
14,000
31
$367K 0.11%
8,552
32
$351K 0.11%
2,800
33
$269K 0.08%
6,750
+200
34
$257K 0.08%
6,000
35
$252K 0.08%
24,596
36
$206K 0.06%
2,491
+1,615
37
– –
-1,766
38
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-540
39
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-941
40
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41
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-788
42
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43
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44
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45
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46
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-547
47
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48
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49
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-1,600
50
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-5,059
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