YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$121M
3
+$112M
4
MON
Monsanto Co
MON
+$91.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$44.7M

Top Sells

1
+$226M
2
+$196M
3
+$138M
4
NXPI icon
NXP Semiconductors
NXPI
+$111M
5
TMUS icon
T-Mobile US
TMUS
+$105M

Sector Composition

1 Technology 31.89%
2 Materials 22.66%
3 Communication Services 10.36%
4 Energy 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.27M 0.15%
+261,180
52
$6.2M 0.15%
+357,462
53
$5.82M 0.14%
200,000
54
$5.22M 0.13%
120,371
+40,243
55
$5.04M 0.12%
1,802,428
56
$3.98M 0.1%
+91,392
57
$3.48M 0.08%
+355,566
58
$3.39M 0.08%
+111,455
59
$2.28M 0.06%
+188,519
60
$1.9M 0.05%
96,937
61
$1.26M 0.03%
138,686
62
$957K 0.02%
+47,859
63
$423K 0.01%
+12,370
64
– –
-72,098
65
– –
-42,500
66
– –
-200,000
67
– –
-259,830
68
– –
0
69
– –
-311,549
70
– –
-428,133
71
– –
-446,421
72
– –
-239,362
73
– –
-24,880
74
– –
0
75
– –
-37,662
1 2
3
4