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
$184M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.97M
3
+$4.7M
4
AXTA icon
Axalta
AXTA
+$4.4M
5
GPRE icon
Green Plains
GPRE
+$4.08M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$3.11M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.79M
5
TMUS icon
T-Mobile US
TMUS
+$2.57M

Sector Composition

1 Communication Services 24.57%
2 Financials 19.52%
3 Technology 12.79%
4 Consumer Discretionary 10.45%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.93%
612,900
+22,900
2
$15.2M 8.26%
296,750
+58,750
3
$14.9M 8.13%
121,483
+1,472
4
$13.4M 7.31%
181,475
+33,475
5
$10.9M 5.9%
417,140
+59,921
6
$9.85M 5.36%
493,200
-47,800
7
$9.65M 5.25%
18,870
+3,170
8
$9.19M 5%
411,925
-43,075
9
$9.03M 4.91%
+249,800
10
$8.67M 4.71%
37,921
+17,621
11
$7.11M 3.86%
138,900
+26,900
12
$6.79M 3.69%
256,000
+166,000
13
$6.28M 3.41%
119,750
+19,750
14
$6.21M 3.38%
130,875
-13,125
15
$6.1M 3.31%
51,100
+4,100
16
$5.49M 2.98%
203,000
+135,500
17
$4.97M 2.7%
+235,000
18
$4.72M 2.57%
771,000
-541,000
19
$4.7M 2.56%
+340,000
20
$4.35M 2.36%
100,525
-59,475
21
$4.08M 2.22%
+207,000
22
$2.76M 1.5%
28,185
+4,185
23
$1.84M 1%
+205,500
24
$1.31M 0.71%
85,250
-47,750
25
– –
-230,000
1
2