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YL

YCG LLC Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.67M
3
+$5.07M
4
MCO icon
Moody's
MCO
+$3.41M
5
MSCI icon
MSCI
MSCI
+$2.6M

Top Sells

1
+$7.02M
2
+$1.11M
3
+$788K
4
TJX icon
TJX Companies
TJX
+$247K
5
SYK icon
Stryker
SYK
+$134K

Sector Composition

1 Financials 35.94%
2 Technology 22.36%
3 Industrials 19.15%
4 Consumer Discretionary 7.07%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.25%
209,048
+7,874
27
$16.2M 1.22%
45,924
+904
28
$15.1M 1.13%
61,181
+1,621
29
$13.7M 1.03%
113,971
+4,636
30
$12.8M 0.96%
20,371
+961
31
$12.6M 0.95%
40,970
+1,107
32
$5.43M 0.41%
81,859
33
$1.54M 0.12%
6,000
34
$1.18M 0.09%
3,203
-346
35
$649K 0.05%
3,500
36
$516K 0.04%
+702
37
$316K 0.02%
+3,138
38
– –
-2,000
1
2