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
$1.46B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.2M
3
+$32.7M
4
OTIS icon
Otis Worldwide
OTIS
+$25.8M
5
LDOS icon
Leidos
LDOS
+$25.4M

Top Sells

1
+$199M
2
+$106M
3
+$88.8M
4
TCO
Taubman Centers Inc.
TCO
+$35.7M
5
BAX icon
Baxter International
BAX
+$35.4M

Sector Composition

1 Technology 15.02%
2 Consumer Discretionary 13.94%
3 Energy 8.57%
4 Consumer Staples 7.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.45%
305,067
-126,784
27
$20.8M 1.42%
738,765
-211,665
28
$20.7M 1.42%
+105,040
29
$20.4M 1.4%
+230,391
30
$19.1M 1.31%
+279,682
31
$18.3M 1.26%
+409,655
32
$16.7M 1.14%
329,779
+76,890
33
$16.4M 1.12%
222,987
-232,551
34
$15.9M 1.09%
+238,714
35
$14.7M 1%
+237,324
36
$12.6M 0.87%
220,495
-402,102
37
$11.6M 0.8%
+749,400
38
$10.8M 0.74%
83,294
-68,350
39
$10.7M 0.73%
+338,379
40
$8.7M 0.6%
+1,346,530
41
$8.68M 0.6%
49,845
-134,169
42
$8.6M 0.59%
+319,161
43
$7.52M 0.52%
+273,473
44
$7.18M 0.49%
2,004,978
-160,588
45
$6.99M 0.48%
+363,879
46
$6.97M 0.48%
+207,444
47
$4.27M 0.29%
+18,864
48
$4.24M 0.29%
+548,792
49
$2.96M 0.2%
+187,500
50
$2.76M 0.19%
+461,492
1
2
3