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
$249M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.38M
3
+$6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.95M
5
VMC icon
Vulcan Materials
VMC
+$5.52M

Top Sells

1
+$9.25M
2
+$7.64M
3
+$6.83M
4
KMT icon
Kennametal
KMT
+$6.06M
5
MGM icon
MGM Resorts International
MGM
+$5.83M

Sector Composition

1 Consumer Discretionary 19.66%
2 Technology 14.43%
3 Communication Services 14.04%
4 Materials 13.24%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
26
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.87M 1.15%
77,235
-11,022
BALL icon
27
Ball Corp
BALL
$13.1B
$2.82M 1.13%
66,842
+1,384
CHTR icon
28
Charter Communications
CHTR
$28.5B
$2.76M 1.11%
8,191
-2,573
AAP icon
29
Advance Auto Parts
AAP
$2.92B
$2.52M 1.01%
+21,580
ALSN icon
30
Allison Transmission
ALSN
$6.82B
$2.13M 0.86%
56,693
-108,675
HII icon
31
Huntington Ingalls Industries
HII
$12.1B
$1.92M 0.77%
10,288
+105
SPB icon
32
Spectrum Brands
SPB
$1.31B
$1.68M 0.68%
13,424
-18,462
STC icon
33
Stewart Information Services
STC
$2B
$1.59M 0.64%
+35,000
FLS icon
34
Flowserve
FLS
$8.8B
$1.56M 0.63%
33,664
+55
BFH icon
35
Bread Financial
BFH
$2.9B
– –
-12,817
ENOV icon
36
Enovis
ENOV
$1.6B
– –
-51,636
EVTC icon
37
Evertec
EVTC
$1.75B
– –
-180,069
KMT icon
38
Kennametal
KMT
$2B
– –
-154,446
TMUS icon
39
T-Mobile US
TMUS
$232B
– –
-47,995
ZTS icon
40
Zoetis
ZTS
$53B
– –
-92,222
LQ
41
DELISTED
La Quinta Holdings Inc.
LQ
– –
-177,474
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