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
$260M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.11M
3
+$7.91M
4
BFH icon
Bread Financial
BFH
+$6.72M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.63M

Top Sells

1
+$5.57M
2
+$5.23M
3
+$3.58M
4
SABR icon
Sabre
SABR
+$3.29M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.92M

Sector Composition

1 Consumer Discretionary 23.27%
2 Communication Services 19.37%
3 Financials 18.1%
4 Technology 15.3%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.72%
355,301
+38,076
2
$19.2M 7.38%
364,408
+154,228
3
$18.1M 6.98%
148,151
+40,267
4
$16.4M 6.33%
321,226
+85,076
5
$14.7M 5.65%
103,717
+55,867
6
$13.4M 5.14%
374,755
-30,005
7
$12.9M 4.98%
448,432
+126,032
8
$12M 4.63%
147,125
-64,030
9
$10.9M 4.2%
17,548
-3,255
10
$9.84M 3.79%
346,414
-76,886
11
$9.34M 3.6%
343,513
+49,263
12
$9.15M 3.53%
+255,627
13
$6.88M 2.65%
291,675
-151,853
14
$6.72M 2.59%
+36,856
15
$6.68M 2.57%
124,843
+24,818
16
$6.55M 2.52%
22,748
-1,052
17
$6.03M 2.32%
104,922
+20,997
18
$5.63M 2.17%
+222,313
19
$5.61M 2.16%
+166,492
20
$4.87M 1.88%
39,841
-14,599
21
$4.77M 1.84%
398,517
-51,483
22
$4.74M 1.83%
+151,753
23
$4.7M 1.81%
218,441
+18,421
24
$3.98M 1.53%
50,519
-5,281
25
$3.44M 1.33%
100,145
-161,785
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