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
$892M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.9M
3
+$30.8M
4
SNPS icon
Synopsys
SNPS
+$25.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.9M

Top Sells

1
+$46.2M
2
+$25.1M
3
+$23.5M
4
DQ
Daqo New Energy
DQ
+$18M
5
SE icon
Sea Limited
SE
+$13.4M

Sector Composition

1 Energy 25.17%
2 Technology 24.3%
3 Communication Services 15.03%
4 Consumer Discretionary 12.64%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.46%
44,348
+4,882
27
$3.97M 0.45%
+396,516
28
$3.89M 0.44%
28,819
29
$3.88M 0.44%
+39,939
30
$3.8M 0.43%
+138,103
31
$3.75M 0.42%
21,820
-7,960
32
$3.73M 0.42%
25,727
+11,091
33
$3.65M 0.41%
33,232
-17,081
34
$3.53M 0.4%
+3,455
35
$3.45M 0.39%
+51,479
36
$3.43M 0.38%
9,384
-3,044
37
$3.27M 0.37%
+12,486
38
$3.11M 0.35%
8,949
-8,484
39
$2.82M 0.32%
+37,201
40
$2.75M 0.31%
+223,160
41
$2.67M 0.3%
+55,058
42
$2.58M 0.29%
+13,069
43
$2.49M 0.28%
+10,643
44
$2.41M 0.27%
10,939
-9,259
45
$2.4M 0.27%
10,386
-1,890
46
$2.4M 0.27%
9,923
+414
47
$2.27M 0.25%
+1,876
48
$2.21M 0.25%
57,579
-46,329
49
$2.07M 0.23%
+160,980
50
$1.94M 0.22%
+39,859
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