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
$1.03B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$9.24M
4
SPGI icon
S&P Global
SPGI
+$8.98M
5
VRSK icon
Verisk Analytics
VRSK
+$7.16M

Top Sells

1
+$18.3M
2
+$18.2M
3
+$11.8M
4
BKNG icon
Booking.com
BKNG
+$9.31M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Sector Composition

1 Financials 44.89%
2 Technology 12.57%
3 Consumer Staples 11.59%
4 Communication Services 9.24%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 6.69%
129,644
+119
2
$67.6M 6.55%
186,512
-4,745
3
$62.9M 6.09%
172,246
-991
4
$60.6M 5.87%
223,716
+17,877
5
$52M 5.04%
336,534
+3,252
6
$50.2M 4.86%
400,380
-6,920
7
$45.2M 4.38%
130,063
-20
8
$43.6M 4.22%
508,415
-212,344
9
$41.9M 4.05%
1,269,948
+40,944
10
$41M 3.97%
171,777
+181
11
$36.9M 3.58%
262,500
+9,726
12
$36.9M 3.57%
210,912
+40,973
13
$36.4M 3.53%
114,441
-324
14
$36.3M 3.52%
369,517
+104,759
15
$32.2M 3.12%
711,375
-55,560
16
$30.7M 2.97%
421,173
-251,780
17
$28.1M 2.72%
27,118
18
$28.1M 2.72%
57,246
+8,052
19
$26.1M 2.53%
44,566
+15,770
20
$22M 2.13%
148,185
+4,204
21
$19.9M 1.92%
239,952
+80,552
22
$19.6M 1.89%
144,944
+4,614
23
$19M 1.84%
324,060
+3,691
24
$17.4M 1.69%
214,075
+16,167
25
$16.9M 1.64%
7,738
-4,255
1
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