YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.9%
This Quarter Est. Return
1 Year Est. Return
+48.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$44.5M
3
+$36.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$30.1M
5
MDB icon
MongoDB
MDB
+$27.5M

Top Sells

1
+$66.2M
2
+$43.2M
3
+$40.5M
4
HUM icon
Humana
HUM
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 11.52%
3 Energy 10.43%
4 Industrials 9.38%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.27%
144,940
-114,880
27
$21.8M 1.21%
+488,983
28
$21.8M 1.21%
265,827
-19,468
29
$21.6M 1.2%
121,441
-95,422
30
$20.6M 1.15%
130,768
-91,880
31
$20.5M 1.14%
136,818
+53,524
32
$18.9M 1.06%
+150,000
33
$18.8M 1.05%
295,949
+58,625
34
$18.5M 1.03%
625,000
+286,621
35
$17.6M 0.98%
212,003
-93,064
36
$17.2M 0.96%
213,022
-17,369
37
$16.8M 0.94%
220,826
-58,856
38
$15.7M 0.88%
+59,974
39
$15.7M 0.88%
+1,500,000
40
$15.2M 0.85%
+119,704
41
$15.1M 0.84%
+1,108,162
42
$13.8M 0.77%
+250,978
43
$13.7M 0.76%
+165,484
44
$13.4M 0.74%
1,750,405
-1,128,740
45
$12.7M 0.71%
202,747
-296,018
46
$12.4M 0.69%
+81,525
47
$11.8M 0.66%
580,673
+216,794
48
$11.1M 0.62%
667,191
-82,209
49
$10.7M 0.6%
+255,139
50
$8.65M 0.48%
+35,030
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