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
$259M
AUM Growth
-$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.96M
3
+$9.43M
4
VMC icon
Vulcan Materials
VMC
+$9.28M
5
AXTA icon
Axalta
AXTA
+$6.27M

Top Sells

1
+$14.7M
2
+$9.15M
3
+$8.4M
4
BFH icon
Bread Financial
BFH
+$4.78M
5
CSX icon
CSX Corp
CSX
+$4.77M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 16.12%
3 Communication Services 15.24%
4 Financials 13.97%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.14%
1,100,477
+1,000,477
2
$18.2M 7.04%
304,382
-50,919
3
$17.3M 6.7%
121,761
-26,390
4
$17.3M 6.7%
538,163
+194,650
5
$14.8M 5.74%
541,746
+93,314
6
$14.3M 5.52%
177,101
+29,976
7
$13.1M 5.08%
257,122
-64,104
8
$10.9M 4.21%
205,713
-158,695
9
$10.9M 4.21%
315,245
-59,510
10
$10.2M 3.94%
16,327
-1,221
11
$9.96M 3.85%
+92,187
12
$9.43M 3.64%
+231,487
13
$9.28M 3.59%
+77,032
14
$7.57M 2.93%
245,099
-101,315
15
$7.44M 2.87%
275,021
+52,708
16
$6.06M 2.34%
154,446
+2,693
17
$5.96M 2.3%
165,368
-1,124
18
$5.26M 2.03%
225,482
+7,041
19
$4.92M 1.9%
92,222
-32,621
20
$4.5M 1.74%
166,352
-125,323
21
$4.43M 1.71%
31,886
-7,955
22
$4.08M 1.58%
+78,365
23
$3.85M 1.49%
+96,048
24
$3.67M 1.42%
88,257
-11,888
25
$3.52M 1.36%
10,764
-11,984
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