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
$1.46B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.2M
3
+$32.7M
4
OTIS icon
Otis Worldwide
OTIS
+$25.8M
5
LDOS icon
Leidos
LDOS
+$25.4M

Top Sells

1
+$199M
2
+$106M
3
+$88.8M
4
TCO
Taubman Centers Inc.
TCO
+$35.7M
5
BAX icon
Baxter International
BAX
+$35.4M

Sector Composition

1 Technology 15.02%
2 Consumer Discretionary 13.94%
3 Energy 8.57%
4 Consumer Staples 7.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.05%
+91,678
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0
59
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66
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