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
$779M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$70.7M
3
+$27.6M
4
KLAC icon
KLA
KLAC
+$24.8M
5
HUMA icon
Humacyte
HUMA
+$20.6M

Top Sells

1
+$57.1M
2
+$54.7M
3
+$39.5M
4
BILI icon
Bilibili
BILI
+$30.8M
5
VNET
VNET Group
VNET
+$28.8M

Sector Composition

1 Technology 24.29%
2 Energy 19.12%
3 Industrials 17.95%
4 Financials 7.49%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.02%
16,614
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0
49
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-9,923
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