YP
YG Partners Portfolio holdings
AUM
$189M
This Quarter Return
+5.27%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
29
New
5
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$9.03M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.97M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$4.7M |
| 4 |
Axalta
AXTA
|
$4.4M |
| 5 |
Green Plains
GPRE
|
$4.08M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$6.83M |
| 2 |
Copart
CPRT
|
$3.31M |
| 3 |
Bank of America
BAC
|
$3.11M |
| 4 |
Take-Two Interactive
TTWO
|
$2.79M |
| 5 |
T-Mobile US
TMUS
|
$2.57M |
Sector Composition
| 1 | Communication Services | 24.57% |
| 2 | Financials | 19.52% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| – | – |
-28,000
| Closed | -$2.2M |
|
|
27
Take-Two Interactive
TTWO
$43B
| – | – |
-74,000
| Closed | -$2.79M |
|
28
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-5,300
| Closed | -$1.89M |
|
|
HRG
29
DELISTED
HRG Group, Inc.
HRG
| – | – |
-490,000
| Closed | -$6.83M |
|