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
$1.14B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.7M
3
+$8.21M
4
CSGP icon
CoStar Group
CSGP
+$7.89M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$24.3M
2
+$11.3M
3
+$9.65M
4
BAC icon
Bank of America
BAC
+$9.29M
5
INTU icon
Intuit
INTU
+$5.6M

Sector Composition

1 Financials 37.02%
2 Technology 13.99%
3 Consumer Discretionary 12.85%
4 Consumer Staples 10.87%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 6.71%
226,713
-9,888
2
$73M 6.42%
186,908
-2,677
3
$68.4M 6.01%
190,232
+16,334
4
$61.5M 5.41%
424,900
-1,780
5
$61.1M 5.38%
366,660
+146,800
6
$55M 4.84%
89,833
-18,426
7
$51.3M 4.52%
307,927
-23,794
8
$47.9M 4.22%
159,429
-6,175
9
$46.8M 4.12%
204,789
-4,753
10
$46.6M 4.1%
1,228,976
-30,280
11
$44.7M 3.93%
132,876
+1,595
12
$44.3M 3.89%
407,946
-28,076
13
$39M 3.43%
224,592
-5,618
14
$38.5M 3.39%
375,238
-990
15
$35.8M 3.15%
452,560
+99,887
16
$32M 2.82%
86,434
-6,829
17
$29.4M 2.59%
45,747
-8,712
18
$28.3M 2.49%
159,459
+46,227
19
$25.4M 2.23%
145,962
-2,934
20
$24.7M 2.17%
43,556
-184
21
$23.4M 2.06%
142,800
-2,619
22
$22.6M 1.99%
693,650
+421,460
23
$21.2M 1.86%
44,857
+45
24
$19.9M 1.75%
232,658
+16,047
25
$18.8M 1.66%
224,044
-114,725
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