YP
YG Partners Portfolio holdings
AUM
$189M
This Quarter Return
-2.48%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
29
New
5
Increased
15
Reduced
4
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$6.69M |
| 2 |
Sabre
SABR
|
$4.92M |
| 3 |
Madison Square Garden
MSGS
|
$4.76M |
| 4 |
Microsoft
MSFT
|
$3.42M |
| 5 |
Fidelity National Financial
FNF
|
$3.32M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.62M |
| 2 |
AB InBev
BUD
|
$3.75M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.96M |
| 4 |
Intercontinental Exchange
ICE
|
$2.68M |
| 5 |
T-Mobile US
TMUS
|
$1.53M |
Sector Composition
| 1 | Communication Services | 26.72% |
| 2 | Financials | 22.16% |
| 3 | Technology | 15.13% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-100,000
| Closed | -$2.96M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| – | – |
-15,000
| Closed | -$970K |
|
|
28
AB InBev
BUD
$122B
| – | – |
-30,000
| Closed | -$3.75M |
|
29
Green Plains
GPRE
$728M
| – | – |
-47,000
| Closed | -$1.08M |
|