YP
YG Partners Portfolio holdings
AUM
$189M
1-Year Return
20.59%
This Quarter Return
+6.66%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$841K
(-0.32%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
44
New
7
Increased
12
Reduced
15
Closed
10
Top Buys
| 1 |
Conduent
CNDT
|
$16.8M |
| 2 |
Gartner
IT
|
$9.96M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$9.43M |
| 4 |
Vulcan Materials
VMC
|
$9.28M |
| 5 |
Axalta
AXTA
|
$6.27M |
Top Sells
| 1 |
Corpay
CPAY
|
$14.7M |
| 2 |
Macy's
M
|
$9.15M |
| 3 |
Crown Holdings
CCK
|
$8.4M |
| 4 |
Bread Financial
BFH
|
$4.78M |
| 5 |
CSX Corp
CSX
|
$4.77M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 15.24% |
| 4 | Financials | 13.97% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.8B
| $3.49M | 1.35% |
51,636
+19,517
| +61% | +$1.32M |
|
27
T-Mobile US
TMUS
$283B
| $3.1M | 1.2% |
47,995
-56,927
| -54% | -$3.68M |
|
28
Evertec
EVTC
$2.2B
| $2.86M | 1.11% |
180,069
+7,506
| +4% | +$119K |
|
|
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.72M | 1.05% |
307,401
+20,269
| +7% | +$180K |
|
|
30
Bread Financial
BFH
$3.11B
| $2.55M | 0.98% |
12,817
-24,039
| -65% | -$4.78M |
|
31
Ball Corp
BALL
$13.6B
| $2.43M | 0.94% |
65,458
+2,628
| +4% | +$97.6K |
|
|
LQ
32
DELISTED
La Quinta Holdings Inc.
LQ
| $2.4M | 0.93% |
177,474
+29,358
| +20% | +$397K |
|
33
Huntington Ingalls Industries
HII
$10.5B
| $2.04M | 0.79% |
+10,183
| New | +$2.04M |
|
34
Flowserve
FLS
$7.04B
| $1.63M | 0.63% |
+33,609
| New | +$1.63M |
|
35
Copart
CPRT
$47.9B
| – | – |
-228,728
| Closed | -$1.58M |
|
|
36
CSX Corp
CSX
$60.6B
| – | – |
-398,517
| Closed | -$4.77M |
|
37
Cognizant
CTSH
$34.9B
| – | – |
-23,878
| Closed | -$1.34M |
|
38
Electronic Arts
EA
$41.8B
| – | – |
-50,519
| Closed | -$3.98M |
|
39
Fair Isaac
FICO
$36.6B
| – | – |
-19,805
| Closed | -$2.36M |
|
40
Las Vegas Sands
LVS
$37.6B
| – | – |
-25,722
| Closed | -$1.37M |
|
|
41
Macy's
M
$4.5B
| – | – |
-255,627
| Closed | -$9.15M |
|
42
Sabre
SABR
$679M
| – | – |
-15,000
| Closed | -$374K |
|
43
Sherwin-Williams
SHW
$91.3B
| – | – |
-25,698
| Closed | -$2.3M |
|
|
44
Corpay
CPAY
$22.4B
| – | – |
-103,717
| Closed | -$14.7M |
|