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YL

YCG LLC Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.67M
3
+$5.07M
4
MCO icon
Moody's
MCO
+$3.41M
5
MSCI icon
MSCI
MSCI
+$2.6M

Top Sells

1
+$7.02M
2
+$1.11M
3
+$788K
4
TJX icon
TJX Companies
TJX
+$247K
5
SYK icon
Stryker
SYK
+$134K

Sector Composition

1 Financials 35.94%
2 Technology 22.36%
3 Industrials 19.15%
4 Consumer Discretionary 7.07%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.56%
220,140
+3,036
2
$97.5M 7.32%
171,358
+3,013
3
$87.9M 6.6%
184,431
+6,768
4
$75.5M 5.67%
343,761
+9,685
5
$66.5M 4.99%
44,418
+13,310
6
$62.3M 4.67%
109,714
+4,599
7
$61.8M 4.64%
253,550
+1,288
8
$58.2M 4.37%
1,293,787
+120,377
9
$58.1M 4.36%
228,202
+22,444
10
$54.1M 4.06%
244,787
+7,988
11
$53.9M 4.05%
151,264
+5,072
12
$47.7M 3.58%
207,774
+6,824
13
$46M 3.45%
228,014
+12,437
14
$43M 3.23%
62,986
+1,928
15
$41.4M 3.11%
85,103
+3,471
16
$37.2M 2.8%
148,028
+5,127
17
$32.4M 2.43%
205,390
+678
18
$30.3M 2.28%
359,321
-79,490
19
$29M 2.17%
107,161
-2,897
20
$28.9M 2.17%
387,344
+11,141
21
$27.5M 2.07%
291,786
+8,026
22
$24.8M 1.86%
49,325
-190
23
$20.9M 1.57%
61,242
-3,201
24
$18.7M 1.4%
38,442
+2,438
25
$17.8M 1.33%
115,624
+4,009
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