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
$213M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$8.39M
4
CPAY icon
Corpay
CPAY
+$8.31M
5
SCI icon
Service Corp International
SCI
+$5.85M

Top Sells

1
+$13.1M
2
+$7.11M
3
+$6.6M
4
DISH
DISH Network Corp.
DISH
+$6.28M
5
BALL icon
Ball Corp
BALL
+$4.95M

Sector Composition

1 Communication Services 20.67%
2 Consumer Discretionary 18.55%
3 Financials 18.06%
4 Technology 11.45%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.26%
211,155
+29,680
2
$17.1M 8.03%
317,225
+20,475
3
$13M 6.12%
107,884
-13,599
4
$12.1M 5.71%
20,803
+1,933
5
$12M 5.64%
+210,180
6
$11.4M 5.34%
443,528
+26,388
7
$11.2M 5.28%
423,300
+220,300
8
$10.2M 4.8%
+236,150
9
$10M 4.7%
404,760
-88,440
10
$8.78M 4.13%
261,930
+26,930
11
$8.39M 3.94%
+322,400
12
$8.32M 3.91%
294,250
+38,250
13
$8.31M 3.9%
+47,850
14
$7.5M 3.52%
54,440
+3,340
15
$6.42M 3.02%
23,800
-14,121
16
$5.29M 2.48%
129,100
-120,700
17
$5.2M 2.44%
100,025
-30,850
18
$4.76M 2.24%
+55,800
19
$4.58M 2.15%
+450,000
20
$4.14M 1.94%
146,850
-466,050
21
$4.09M 1.92%
+75,530
22
$3.92M 1.84%
83,925
-16,600
23
$3.72M 1.75%
200,020
+114,770
24
$3.6M 1.69%
39,075
+10,890
25
$2.92M 1.37%
126,475
-285,450
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