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
$1.03B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.4M
3
+$8.41M
4
ADBE icon
Adobe
ADBE
+$8.13M
5
VRSK icon
Verisk Analytics
VRSK
+$7.27M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$11.8M
4
BKNG icon
Booking.com
BKNG
+$9.93M
5
WFC icon
Wells Fargo
WFC
+$2.48M

Sector Composition

1 Financials 44.89%
2 Technology 12.57%
3 Consumer Staples 11.59%
4 Communication Services 9.24%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.47%
37,088
+21,877
27
$14.6M 1.42%
+106,826
28
$12.1M 1.17%
77,768
-10,959
29
$10.3M 1%
250,160
-287,239
30
$9.33M 0.9%
39,908
+3,284
31
$8.33M 0.81%
227,800
+194,200
32
$6.14M 0.59%
29,796
+5,691
33
$5.08M 0.49%
93,920
34
$2.93M 0.28%
7
-3
35
$2.63M 0.26%
11,000
-3,000
36
$1.81M 0.18%
6,964
-956
37
$1.4M 0.14%
8,465
-989
38
$1.06M 0.1%
4,473
-759
39
$387K 0.04%
769
40
$288K 0.03%
5,052
-729
41
$272K 0.03%
3,500
42
$214K 0.02%
2,250
43
– –
-2,675
44
– –
-400
45
– –
-2,290
46
– –
-21,789
47
– –
-10,000
1
2