YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$121M
3
+$112M
4
MON
Monsanto Co
MON
+$91.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$44.7M

Top Sells

1
+$226M
2
+$196M
3
+$138M
4
NXPI icon
NXP Semiconductors
NXPI
+$111M
5
TMUS icon
T-Mobile US
TMUS
+$105M

Sector Composition

1 Technology 31.89%
2 Materials 22.66%
3 Communication Services 10.36%
4 Energy 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 0.78%
1,344,628
+539,768
27
$29.6M 0.72%
+1,039,896
28
$26.6M 0.65%
312,122
-39,182
29
$25.6M 0.62%
430,535
+31,494
30
$22.4M 0.54%
+1,769,694
31
$21.4M 0.52%
1,089,791
+308,997
32
$20.1M 0.49%
+859,515
33
$19.5M 0.47%
+536,539
34
$14.5M 0.35%
235
35
$14M 0.34%
637,768
+255,871
36
$13.4M 0.33%
+266,222
37
$12.7M 0.31%
160,847
+130,549
38
$11.9M 0.29%
455,716
-110,056
39
$11M 0.27%
+522,167
40
$10.9M 0.26%
+341,124
41
$10.4M 0.25%
+1,200,000
42
$9.51M 0.23%
780,301
+225,167
43
$8.98M 0.22%
8,556,000
44
$8.97M 0.22%
+178,328
45
$8.58M 0.21%
1,515,787
+201,779
46
$7.68M 0.19%
+186,888
47
$7.54M 0.18%
1,207,931
+250,000
48
$6.64M 0.16%
1,150,000
49
$6.63M 0.16%
+31,740
50
$6.62M 0.16%
757,893
+88,547
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