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
$8.41B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$247M
3
+$234M
4
DHR icon
Danaher
DHR
+$188M
5
DD icon
DuPont de Nemours
DD
+$184M

Top Sells

1
+$311M
2
+$250M
3
+$237M
4
CBRE icon
CBRE Group
CBRE
+$180M
5
VTRS icon
Viatris
VTRS
+$159M

Sector Composition

1 Industrials 21.98%
2 Technology 13.92%
3 Communication Services 13.8%
4 Healthcare 9.3%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.37%
1,170,816
+156,936
52
$30.2M 0.36%
+752,000
53
$29.9M 0.35%
+1,000,000
54
$29.3M 0.35%
+112,911
55
$28.8M 0.34%
428,052
-59,575
56
$26.3M 0.31%
+1,600,000
57
$25.3M 0.3%
5,166,348
-849,182
58
$24.9M 0.3%
35,542,670
+1,701,533
59
$19.6M 0.23%
+840,584
60
$18.4M 0.22%
577,356
61
$16.3M 0.19%
490,070
+56,083
62
$15.9M 0.19%
2,573,631
-28,510
63
$15.7M 0.19%
881,299
+381,299
64
$14.7M 0.17%
1,685,900
-120,320
65
$13.7M 0.16%
1,500,000
66
$13.6M 0.16%
850,000
+250,000
67
$13.3M 0.16%
200,000
68
$12.4M 0.15%
33,481
69
$11.8M 0.14%
177,846
+25,682
70
$11M 0.13%
232,191
-1,556,709
71
$10.4M 0.12%
455,442
-222,274
72
$9.3M 0.11%
250,000
73
$7.99M 0.1%
227,784
+70,897
74
$4.92M 0.06%
751,454
-307,583
75
$4.8M 0.06%
+142,657
1 2
3
4 5