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
$1.26B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$156K
3
+$32K
4
RACE icon
Ferrari
RACE
+$10.8K

Top Sells

1
+$9.23M
2
+$3.99M
3
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M

Sector Composition

1 Financials 32.93%
2 Industrials 21.56%
3 Technology 15.68%
4 Consumer Discretionary 10.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.44%
204,943
-1,087
27
$18.1M 1.44%
114,328
-2,640
28
$15.3M 1.22%
35,586
+25
29
$14.3M 1.14%
290,535
-1,802
30
$13.4M 1.07%
48,424
-246
31
$12.8M 1.02%
60,269
-733
32
$5M 0.4%
83,677
-4,808
33
$1.58M 0.13%
6,000
-5,000
34
$1.25M 0.1%
3,549
-2,445
35
$937K 0.07%
769
36
$543K 0.04%
3,565
-4,400
37
$394K 0.03%
1,601
-2,525
38
$277K 0.02%
3,835
39
– –
-2,250
40
– –
-7
1
2