YP

YG Partners Portfolio holdings

AUM $189M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.02M
3
+$4.7M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$4.48M
5
CHTR icon
Charter Communications
CHTR
+$3.79M

Top Sells

1
+$6.83M
2
+$3.11M
3
+$3.04M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.79M
5
TMUS icon
T-Mobile US
TMUS
+$2.44M

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 Change
in Stake 		Capital Flow
26
– –
-28,000
27
– –
-74,000
28
– –
-53,000
29
– –
-490,000
1
2