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
$4B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$167M
3
+$144M
4
RAI
Reynolds American Inc
RAI
+$67.6M
5
FIG
Fortress Investment Group Llc
FIG
+$45.6M

Top Sells

1
+$84.9M
2
+$75.3M
3
+$61.1M
4
EPC icon
Edgewell Personal Care
EPC
+$55.1M
5
AVGO icon
Broadcom
AVGO
+$46.3M

Sector Composition

1 Consumer Staples 29.33%
2 Materials 21%
3 Technology 15.41%
4 Communication Services 9.6%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.15%
1,802,428
52
$5.52M 0.14%
+235,284
53
$5.51M 0.14%
123,935
-7,781
54
$5.04M 0.13%
+109,945
55
$4.62M 0.12%
+600,000
56
$4.58M 0.11%
117,632
-40,243
57
$4.38M 0.11%
+180,380
58
$4.24M 0.11%
+115,000
59
$4.12M 0.1%
200,000
60
$3.67M 0.09%
+75,000
61
$3.5M 0.09%
22,934
-79,878
62
$3.35M 0.08%
+150,000
63
$3.03M 0.08%
182,501
-128,979
64
$2.93M 0.07%
+58,569
65
$2.32M 0.06%
96,937
66
$1.16M 0.03%
+50,000
67
$533K 0.01%
66,667
-98,376
68
– –
-154,172
69
– –
-40,583
70
– –
-4,323
71
– –
-754,880
72
– –
-309,253
73
– –
-225,392
74
– –
-371,577
75
– –
-121,631
1 2
3
4