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
$1.29B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$2.71M
3
+$1.89M
4
RACE icon
Ferrari
RACE
+$95.2K
5
V icon
Visa
V
+$48.1K

Top Sells

1
+$15.7M
2
+$15.3M
3
+$3.4M
4
WM icon
Waste Management
WM
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Financials 37.08%
2 Technology 21.07%
3 Industrials 20.61%
4 Consumer Discretionary 7.05%
5 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.37%
36,004
+205
27
$17.4M 1.35%
45,020
-33
28
$15.9M 1.23%
59,560
-560
29
$10.7M 0.82%
19,410
-100
30
$10.4M 0.8%
39,863
-205
31
$10M 0.78%
109,335
+29,675
32
$5.79M 0.45%
81,859
-1,418
33
$1.56M 0.12%
6,000
34
$1.4M 0.11%
3,549
35
$535K 0.04%
3,500
36
$247K 0.02%
2,000
37
– –
-1,284
38
– –
-104,477
1
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