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

Top Buys

1
+$2.74M
2
+$1.86M
3
+$1.56M
4
VRSK icon
Verisk Analytics
VRSK
+$666K
5
BKNG icon
Booking.com
BKNG
+$617K

Top Sells

1
+$7.14M
2
+$3.03M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$1.89M
5
CSCO icon
Cisco
CSCO
+$683K

Sector Composition

1 Financials 36.89%
2 Consumer Staples 32.01%
3 Healthcare 9.7%
4 Communication Services 5.29%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 10.48%
447,886
-4,124
2
$29.6M 9.47%
279,396
+1,856
3
$22M 7.02%
200,996
-968
4
$21M 6.73%
238,901
-1,004
5
$18.9M 6.04%
399,329
+32,876
6
$18.8M 6.01%
221,880
-84,290
7
$14.7M 4.71%
313,799
+39,540
8
$14.3M 4.56%
184,908
-1,509
9
$12.3M 3.94%
454,956
-552
10
$11.4M 3.64%
449,967
+12,128
11
$10.7M 3.42%
557,447
-107,484
12
$10.7M 3.41%
73,627
-1,177
13
$10.6M 3.39%
139,877
-970
14
$9.65M 3.09%
85,022
-26,699
15
$9.58M 3.06%
187,294
-2,322
16
$8.69M 2.78%
191,785
+6,423
17
$8.25M 2.64%
346,016
-1,686
18
$8.14M 2.6%
100,433
+8,212
19
$7.87M 2.52%
59,933
+2,620
20
$6.05M 1.93%
63,179
-1,005
21
$5.86M 1.87%
106,208
+49,595
22
$4.56M 1.46%
21
23
$3.88M 1.24%
39,622
+560
24
$2.41M 0.77%
18,775
25
$2.07M 0.66%
17,082
+57
1
2 3