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
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.92M
3
+$4.68M
4
RSG icon
Republic Services
RSG
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K

Top Sells

1
+$24.9M
2
+$24.1M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
CME icon
CME Group
CME
+$1.68M

Sector Composition

1 Financials 37.44%
2 Industrials 22.83%
3 Technology 18.89%
4 Consumer Discretionary 7.39%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.48%
204,229
-689
27
$16.1M 1.28%
105,680
-460
28
$15.2M 1.21%
35,843
+57
29
$14.5M 1.15%
60,322
-301
30
$5.18M 0.41%
83,277
31
$1.53M 0.12%
6,000
32
$1.28M 0.1%
3,549
33
$506K 0.04%
3,500
34
$371K 0.03%
+6,984
35
$363K 0.03%
1,601
36
$331K 0.03%
+820
37
$264K 0.02%
+910
38
$242K 0.02%
2,000
39
– –
-175,625
40
– –
-281,949
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