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

Top Buys

1
+$159M
2
+$76.9M
3
+$27.4M
4
HUMA icon
Humacyte
HUMA
+$26.2M
5
KLAC icon
KLA
KLAC
+$24.7M

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
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