YP
YG Partners Portfolio holdings
AUM
$189M
1-Year Est. Return
21.34%
This Fund
S&P 500
1 Year Est. Return
+21.34%
AUM
$249M
AUM Growth
-$10.1M
(-3.9%)
Holding
41
Top Buys
| 1 | +$14.1M | |
| 2 | +$8.26M | |
| 3 | +$5.99M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.78M |
| 5 |
Vulcan Materials
VMC
|
+$5.48M |
Top Sells
| 1 | +$9.53M | |
| 2 | +$7.11M | |
| 3 | +$6.42M | |
| 4 |
Kennametal
KMT
|
+$6.06M |
| 5 |
MGM Resorts International
MGM
|
+$5.76M |
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
|
|
||
27
Ball Corp
BALL
$17.4B
| $2.82M | 1.13% |
66,842
+1,384
|
|
||
28
Charter Communications
CHTR
$28.9B
| $2.76M | 1.11% |
8,191
-2,573
|
|
||
29
Advance Auto Parts
AAP
$3.06B
| $2.52M | 1.01% |
+21,580
|
|
||
30
Allison Transmission
ALSN
$10.2B
| $2.13M | 0.86% |
56,693
-108,675
|
|
||
31
Huntington Ingalls Industries
HII
$17.5B
| $1.92M | 0.77% |
10,288
+105
|
|
||
32
Spectrum Brands
SPB
$1.77B
| $1.68M | 0.68% |
13,424
-18,462
|
|
||
33
Stewart Information Services
STC
$2.06B
| $1.59M | 0.64% |
+35,000
|
|
||
34
Flowserve
FLS
$10.6B
| $1.56M | 0.63% |
33,664
+55
|
|
||
35
Bread Financial
BFH
$3.1B
| – | – |
-12,817
|
|
||
36
Evertec
EVTC
$1.8B
| – | – |
-180,069
|
|
||
37
Enovis
ENOV
$1.39B
| – | – |
-51,636
|
|
||
|
38
Kennametal
KMT
$3.03B
| – | – |
-154,446
|
|
||
39
T-Mobile US
TMUS
$238B
| – | – |
-47,995
|
|
||
40
Zoetis
ZTS
$53.1B
| – | – |
-92,222
|
|
||
|
LQ
41
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-177,474
|
|