YP

YG Partners Portfolio holdings

AUM $189M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.92M
3
+$4.76M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
FNF icon
Fidelity National Financial
FNF
+$3.32M

Top Sells

1
+$7.62M
2
+$3.75M
3
+$2.96M
4
ICE icon
Intercontinental Exchange
ICE
+$2.68M
5
TMUS icon
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 Change
in Stake 		Capital Flow
26
– –
-47,000
27
– –
-22,920
28
– –
-100,000
29
– –
-15,000
1
2