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
$154M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.92M
3
+$4.76M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
FNF icon
Fidelity National Financial
FNF
+$3.32M

Top Sells

1
+$7.62M
2
+$3.75M
3
+$2.96M
4
ICE icon
Intercontinental Exchange
ICE
+$2.68M
5
TMUS icon
T-Mobile US
TMUS
+$1.53M

Sector Composition

1 Communication Services 26.72%
2 Financials 22.16%
3 Technology 15.13%
4 Industrials 10.03%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.11%
590,000
+170,000
2
$14.2M 9.27%
120,011
+40,097
3
$11.3M 7.38%
541,000
+111,000
4
$11.2M 7.29%
238,000
-57,000
5
$9.98M 6.5%
148,000
+38,000
6
$9.6M 6.25%
455,000
-65,000
7
$8.41M 5.47%
357,219
+141,159
8
$6.86M 4.47%
15,700
+1,400
9
$6.83M 4.44%
490,000
+40,000
10
$6.69M 4.35%
+1,312,000
11
$6.38M 4.16%
144,000
+19,000
12
$6.19M 4.03%
112,000
+62,000
13
$6.13M 3.99%
160,000
-40,000
14
$5.14M 3.34%
47,000
+1,500
15
$4.63M 3.01%
100,000
+20,000
16
$4.11M 2.67%
20,300
+10,300
17
$3.11M 2.02%
230,000
+140,000
18
$2.79M 1.81%
+74,000
19
$2.63M 1.71%
90,000
+10,000
20
$2.3M 1.5%
+133,000
21
$2.28M 1.48%
+24,000
22
$2.2M 1.43%
28,000
-97,000
23
$1.89M 1.23%
53,000
+33,000
24
$1.67M 1.08%
+67,500
25
– –
-30,000
1
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