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
$213M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$8.39M
4
CPAY icon
Corpay
CPAY
+$8.31M
5
SCI icon
Service Corp International
SCI
+$5.85M

Top Sells

1
+$13.1M
2
+$7.11M
3
+$6.6M
4
DISH
DISH Network Corp.
DISH
+$6.28M
5
BALL icon
Ball Corp
BALL
+$4.95M

Sector Composition

1 Communication Services 20.67%
2 Consumer Discretionary 18.55%
3 Financials 18.06%
4 Technology 11.45%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.22%
+45,000
27
$2.01M 0.94%
300,120
-470,880
28
$1.97M 0.93%
239,080
+33,580
29
$1.71M 0.8%
+13,750
30
– –
-207,000
31
– –
-138,900
32
– –
-340,000
33
– –
-119,750
1
2