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
$448M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$889K

Top Sells

1
+$99.7M
2
+$53.8M
3
+$32.1M
4
JOYY
JOYY Inc
JOYY
+$25.3M
5
KLAC icon
KLA
KLAC
+$24.8M

Sector Composition

1 Industrials 56.27%
2 Energy 34.53%
3 Consumer Discretionary 3.71%
4 Healthcare 3.7%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-461,414
27
– –
-1,728,400
28
– –
-4,788,486
29
– –
-419,169
1
2