YP

YG Partners Portfolio holdings

AUM $189M
This Quarter Return
+4.93%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$53.8M
Cap. Flow %
20.73%
Top 10 Hldgs %
56.81%
Holding
38
New
9
Increased
12
Reduced
16
Closed
1

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$16.5M
2
M icon
Macy's
M
$9.15M
3
CCK icon
Crown Holdings
CCK
$8.11M
4
CPAY icon
Corpay
CPAY
$7.91M
5
BFH icon
Bread Financial
BFH
$6.72M

Top Sells

1
COTV
Cotiviti Holdings, Inc.
COTV
$5.57M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$5.23M
3
FNF icon
Fidelity National Financial
FNF
$3.58M
4
SABR icon
Sabre
SABR
$3.29M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$2.93M

Sector Composition

1 Consumer Discretionary 23.27%
2 Communication Services 19.37%
3 Financials 18.1%
4 Technology 15.3%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
26
Evertec
EVTC
$2.23B
$3.06M 1.18%
+172,563
New +$3.06M
NXEO
27
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.67M 1.03%
287,132
+48,052
+20% +$447K
FICO icon
28
Fair Isaac
FICO
$36.1B
$2.36M 0.91%
19,805
+6,055
+44% +$722K
BALL icon
29
Ball Corp
BALL
$13.9B
$2.36M 0.91%
31,415
-33,135
-51% -$2.49M
SHW icon
30
Sherwin-Williams
SHW
$90B
$2.3M 0.89%
8,566
-4,459
-34% -$1.2M
LQ
31
DELISTED
La Quinta Holdings Inc.
LQ
$2.11M 0.81%
+148,116
New +$2.11M
ENOV icon
32
Enovis
ENOV
$1.76B
$1.99M 0.77%
55,282
-74,718
-57% -$2.68M
CPRT icon
33
Copart
CPRT
$46.9B
$1.58M 0.61%
28,591
-8,924
-24% -$494K
CNDT icon
34
Conduent
CNDT
$434M
$1.49M 0.57%
+100,000
New +$1.49M
LVS icon
35
Las Vegas Sands
LVS
$39.1B
$1.37M 0.53%
25,722
-19,278
-43% -$1.03M
CTSH icon
36
Cognizant
CTSH
$35.1B
$1.34M 0.52%
+23,878
New +$1.34M
SABR icon
37
Sabre
SABR
$690M
$374K 0.14%
15,000
-131,850
-90% -$3.29M
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-126,475
Closed -$2.93M
1
2