YP
YG Partners Portfolio holdings
AUM
$189M
This Quarter Return
+4.4%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
41
New
7
Increased
11
Reduced
16
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$14.8M |
| 2 |
Sealed Air
SEE
|
$8.38M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.95M |
| 5 |
Vulcan Materials
VMC
|
$5.52M |
Top Sells
| 1 |
Leidos
LDOS
|
$9.25M |
| 2 |
Intercontinental Exchange
ICE
|
$7.64M |
| 3 |
Gartner
IT
|
$6.83M |
| 4 |
Kennametal
KMT
|
$6.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
26
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.87M | 1.15% |
77,235
-11,022
| -12% | -$409K |
|
27
Ball Corp
BALL
$14.3B
| $2.82M | 1.13% |
66,842
+34,113
| +104% | +$1.44M |
|
28
Charter Communications
CHTR
$36.3B
| $2.76M | 1.11% |
8,191
-2,573
| -24% | -$867K |
|
29
Advance Auto Parts
AAP
$3.66B
| $2.52M | 1.01% |
+21,580
| New | +$2.52M |
|
30
Allison Transmission
ALSN
$7.3B
| $2.13M | 0.86% |
56,693
-108,675
| -66% | -$4.08M |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $1.92M | 0.77% |
10,288
+105
| +1% | +$19.5K |
|
32
Spectrum Brands
SPB
$1.38B
| $1.68M | 0.68% |
13,424
-18,462
| -58% | -$2.31M |
|
33
Stewart Information Services
STC
$2.04B
| $1.59M | 0.64% |
+35,000
| New | +$1.59M |
|
34
Flowserve
FLS
$7.02B
| $1.56M | 0.63% |
33,664
+55
| +0.2% | +$2.55K |
|
35
Bread Financial
BFH
$3.09B
| – | – |
-10,229
| Closed | -$2.55M |
|
36
Enovis
ENOV
$1.77B
| – | – |
-88,875
| Closed | -$3.49M |
|
37
Evertec
EVTC
$2.28B
| – | – |
-180,069
| Closed | -$2.86M |
|
|
38
Kennametal
KMT
$1.63B
| – | – |
-154,446
| Closed | -$6.06M |
|
39
T-Mobile US
TMUS
$284B
| – | – |
-47,995
| Closed | -$3.1M |
|
40
Zoetis
ZTS
$69.3B
| – | – |
-92,222
| Closed | -$4.92M |
|
|
LQ
41
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-177,474
| Closed | -$2.4M |
|