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
$1.26B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.92M
3
+$4.68M
4
RSG icon
Republic Services
RSG
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K

Top Sells

1
+$24.9M
2
+$24.1M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
CME icon
CME Group
CME
+$1.68M

Sector Composition

1 Financials 37.44%
2 Industrials 22.83%
3 Technology 18.89%
4 Consumer Discretionary 7.39%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 7.67%
228,932
-6,986
2
$90.4M 7.18%
171,657
-142
3
$85.7M 6.81%
181,119
-365
4
$77.2M 6.14%
351,914
-1,228
5
$68M 5.41%
1,185,092
+4,753
6
$64.3M 5.11%
107,117
-60
7
$53.9M 4.29%
195,829
-1,432
8
$53.5M 4.25%
148,882
-490
9
$50.4M 4.01%
249,853
+381
10
$49.4M 3.93%
197,214
-287
11
$48.8M 3.88%
256,400
-826
12
$46.3M 3.68%
218,180
-436
13
$43.5M 3.45%
215,976
+7,744
14
$40.9M 3.25%
82,124
-98
15
$39M 3.1%
62,029
+325
16
$35.3M 2.8%
487,205
+68,025
17
$34.6M 2.75%
340,959
+46,133
18
$32.4M 2.57%
16,251
+4,975
19
$32.1M 2.55%
448,531
-3,442
20
$28.2M 2.24%
121,326
-7,226
21
$27M 2.15%
59,560
22
$27M 2.14%
205,391
-183,674
23
$20.4M 1.62%
64,416
-361
24
$20.2M 1.6%
45,317
-316
25
$19M 1.51%
113,596
-594
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