YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.55%
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
+$178M
2
+$106M
3
+$105M
4
MON
Monsanto Co
MON
+$93M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$44.9M

Top Sells

1
+$226M
2
+$203M
3
+$138M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
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 0.81%
1,344,628
+539,768
27
$29.6M 0.74%
+1,039,896
28
$26.6M 0.67%
312,122
-39,182
29
$25.6M 0.64%
430,535
+31,494
30
$22.4M 0.56%
+1,769,694
31
$21.4M 0.54%
1,089,791
+308,997
32
$20.1M 0.5%
+859,515
33
$19.5M 0.49%
+536,539
34
$14.5M 0.36%
235
35
$14M 0.35%
637,768
+255,871
36
$13.4M 0.34%
+266,222
37
$12.7M 0.32%
160,847
+130,549
38
$11.9M 0.3%
455,716
-110,056
39
$11M 0.28%
+522,167
40
$10.9M 0.27%
+341,124
41
$10.4M 0.26%
+1,200,000
42
$9.51M 0.24%
780,301
+225,167
43
$8.98M 0.23%
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 0.19%
1,207,931
+250,000
48
$6.64M 0.17%
1,150,000
49
$6.63M 0.17%
+31,740
50
$6.62M 0.17%
757,893
+88,547
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