YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.12M
3
+$2.01M
4
MA icon
Mastercard
MA
+$1.24M
5
BKNG icon
Booking.com
BKNG
+$1.08M

Top Sells

1
+$5.56M
2
+$5.46M
3
+$4.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.74M
5
INTU icon
Intuit
INTU
+$2.31M

Sector Composition

1 Financials 47.06%
2 Consumer Staples 10.32%
3 Consumer Discretionary 9.29%
4 Communication Services 9.24%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.74%
55,274
-39,713
27
$4.99M 0.71%
27,924
-2
28
$4.54M 0.65%
101,698
-5,766
29
$3.27M 0.47%
29,340
-19,479
30
$2.67M 0.38%
10
31
$2.41M 0.34%
14,000
32
$1.98M 0.28%
11,492
+167
33
$1.43M 0.2%
7,920
-344
34
$1.33M 0.19%
9,454
-436
35
$1.3M 0.18%
5,557
-299
36
$790K 0.11%
21,467
-1,407
37
$764K 0.11%
33,600
38
$506K 0.07%
10,000
39
$369K 0.05%
400
40
$321K 0.05%
769
41
$166K 0.02%
21,789
42
– –
-15,933
43
– –
-6,394
1
2