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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$11.4M
4
CFG icon
Citizens Financial Group
CFG
+$11.3M
5
MSGS icon
Madison Square Garden
MSGS
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.71%
2 Communication Services 23.31%
3 Consumer Staples 12.95%
4 Technology 10.76%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.2%
+295,000
2
$11.7M 8.7%
+420,000
3
$11.4M 8.45%
+520,000
4
$11.3M 8.34%
+430,000
5
$9.22M 6.83%
+79,914
6
$9.1M 6.74%
+125,000
7
$7.99M 5.92%
+110,000
8
$7.82M 5.8%
+200,000
9
$6.2M 4.59%
+14,300
10
$6.1M 4.52%
+450,000
11
$5.99M 4.44%
+125,000
12
$5.2M 3.85%
+216,060
13
$4.63M 3.43%
+45,500
14
$4.57M 3.39%
+80,000
15
$3.75M 2.78%
+30,000
16
$2.96M 2.2%
+100,000
17
$2.77M 2.05%
+50,000
18
$2.13M 1.58%
+80,000
19
$1.83M 1.36%
+10,000
20
$1.51M 1.12%
+90,000
21
$1.08M 0.8%
+47,000
22
$970K 0.72%
+15,000
23
$847K 0.63%
+22,920
24
$779K 0.58%
+20,000