YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.9%
This Quarter Est. Return
1 Year Est. Return
+48.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$49.1M
3
+$47.9M
4
RHT
Red Hat Inc
RHT
+$47.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.3M

Top Sells

1
+$307M
2
+$173M
3
+$92M
4
NXPI icon
NXP Semiconductors
NXPI
+$85.1M
5
HIG icon
Hartford Financial Services
HIG
+$67.2M

Sector Composition

1 Energy 22.35%
2 Technology 21.48%
3 Materials 13.18%
4 Healthcare 13.07%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
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