YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM $35M
This Quarter Return
-0.58%
1 Year Return
+67.99%
3 Year Return
+64.43%
5 Year Return
+619.09%
10 Year Return
+900.8%
AUM
$35M
AUM Growth
-$1.21M (-3%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 94.73% |
| 2 | Industrials | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.2M | 36.12% | 4,264,298 | – | – | |||
| $1.85M | 2.01% | 442,959 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
