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
$260M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.11M
3
+$7.91M
4
BFH icon
Bread Financial
BFH
+$6.72M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.63M

Top Sells

1
+$5.57M
2
+$5.23M
3
+$3.58M
4
SABR icon
Sabre
SABR
+$3.29M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.92M

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 Change
in Stake 		Capital Flow
26
$3.06M 1.18%
+172,563
27
$2.67M 1.03%
287,132
+48,052
28
$2.36M 0.91%
19,805
+6,055
29
$2.36M 0.91%
62,830
-66,270
30
$2.3M 0.89%
25,698
-13,377
31
$2.1M 0.81%
+148,116
32
$1.99M 0.77%
32,119
-43,411
33
$1.58M 0.61%
228,728
-71,392
34
$1.49M 0.57%
+100,000
35
$1.37M 0.53%
25,722
-19,278
36
$1.34M 0.52%
+23,878
37
$374K 0.14%
15,000
-131,850
38
– –
-126,475
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