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
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$58.4M
3
+$44.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$38.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$29.7M

Top Sells

1
+$69.4M
2
+$43.2M
3
+$40.5M
4
HUM icon
Humana
HUM
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 11.52%
3 Energy 10.43%
4 Industrials 9.38%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.52%
+102,417
52
$5.7M 0.34%
+62,206
53
$5.35M 0.32%
1,213,719
+752,227
54
$4.02M 0.24%
1,787,715
-217,263
55
$3.45M 0.21%
+73,986
56
$2.67M 0.16%
391,263
+286,223
57
$2.6M 0.16%
187,500
58
$1.5M 0.09%
+28,411
59
$935K 0.06%
+334,000
60
$111K 0.01%
395,000
+121,527
61
– –
-140,506
62
– –
-319,161
63
– –
-455,960
64
– –
-86,885
65
– –
-91,678
66
– –
0
67
– –
-238,714
68
– –
-257,554
69
– –
-548,792
70
– –
-738,765
71
– –
-220,495
72
– –
0
73
– –
-2,325,775
74
– –
0
75
– –
-1,302,282
1 2
3
4