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
$313M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.77M
3
+$1.6M
4
VRSK icon
Verisk Analytics
VRSK
+$644K
5
BKNG icon
Booking.com
BKNG
+$641K

Top Sells

1
+$6.92M
2
+$2.5M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
CSCO icon
Cisco
CSCO
+$683K

Sector Composition

1 Financials 36.89%
2 Consumer Staples 32.01%
3 Healthcare 9.7%
4 Communication Services 5.3%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13K ﹤0.01%
+540
52
$5K ﹤0.01%
547
53
$4K ﹤0.01%
120
54
$4K ﹤0.01%
68
55
$3K ﹤0.01%
726
56
– –
-23,979
57
– –
-1,151
58
– –
-148
59
– –
-297
1 2
3