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
$326M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.41M
3
+$2.01M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$631K

Top Sells

1
+$4.42M
2
+$1.47M
3
+$436K
4
PFE icon
Pfizer
PFE
+$169K
5
WU icon
Western Union
WU
+$157K

Sector Composition

1 Financials 39.44%
2 Consumer Staples 29.54%
3 Healthcare 8.95%
4 Communication Services 4.94%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-676
52
– –
-726
53
– –
-1,068
54
– –
-979
55
– –
-68
1 2
3