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
$692M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.6M
3
+$29.6M
4
SE icon
Sea Limited
SE
+$27.3M
5
INTC icon
Intel
INTC
+$24.2M

Top Sells

1
+$77.1M
2
+$35.7M
3
+$26.2M
4
GDS icon
GDS Holdings
GDS
+$22.8M
5
CASY icon
Casey's General Stores
CASY
+$22.1M

Sector Composition

1 Technology 23.09%
2 Energy 18.34%
3 Communication Services 17.6%
4 Consumer Discretionary 11.25%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.6%
+53,960
27
$4.1M 0.59%
+28,819
28
$4.04M 0.58%
+28,945
29
$3.96M 0.57%
+103,908
30
$3.55M 0.51%
+47,976
31
$3.52M 0.51%
37,486
-154,853
32
$3.41M 0.49%
28,450
-75,258
33
$3.32M 0.48%
92,950
-129,318
34
$3.06M 0.44%
+39,466
35
$2.75M 0.4%
+12,276
36
$2.46M 0.35%
+38,666
37
$2.08M 0.3%
6,090
-21,433
38
$2.07M 0.3%
+18,680
39
$1.88M 0.27%
+9,509
40
$1.83M 0.26%
+14,636
41
$1.68M 0.24%
+25,796
42
$1.19M 0.17%
+16,516
43
$1.11M 0.16%
+4,160
44
$854K 0.12%
+58,084
45
– –
-250,793
46
– –
-399,940
47
– –
-58,622
48
– –
-114,959
49
– –
-158,323
50
– –
-27,705
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