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
$1.65B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$82.2M
3
+$52.6M
4
RHT
Red Hat Inc
RHT
+$42.8M
5
SXT icon
Sensient Technologies
SXT
+$26.8M

Top Sells

1
+$307M
2
+$173M
3
+$92M
4
NXPI icon
NXP Semiconductors
NXPI
+$92M
5
HIG icon
Hartford Financial Services
HIG
+$68M

Sector Composition

1 Energy 22.35%
2 Technology 19.55%
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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