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
$259M
AUM Growth
-$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.96M
3
+$9.43M
4
VMC icon
Vulcan Materials
VMC
+$9.28M
5
AXTA icon
Axalta
AXTA
+$6.27M

Top Sells

1
+$14.7M
2
+$9.15M
3
+$8.4M
4
BFH icon
Bread Financial
BFH
+$4.78M
5
CSX icon
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 Change
in Stake 		Capital Flow
26
$3.49M 1.35%
51,636
+19,517
27
$3.1M 1.2%
47,995
-56,927
28
$2.86M 1.11%
180,069
+7,506
29
$2.72M 1.05%
307,401
+20,269
30
$2.55M 0.98%
12,817
-24,039
31
$2.43M 0.94%
65,458
+2,628
32
$2.4M 0.93%
177,474
+29,358
33
$2.04M 0.79%
+10,183
34
$1.63M 0.63%
+33,609
35
– –
-228,728
36
– –
-398,517
37
– –
-23,878
38
– –
-50,519
39
– –
-19,805
40
– –
-25,722
41
– –
-255,627
42
– –
-15,000
43
– –
-25,698
44
– –
-103,717
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