YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+9.48%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$692M
AUM Growth
+$692M
(-32%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-47.38%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
76
New
24
Increased
6
Reduced
13
Closed
30
Top Buys
| 1 |
New Oriental
EDU
|
$44.5M |
| 2 |
Baidu
BIDU
|
$35.5M |
| 3 |
VNET
VNET Group
VNET
|
$30.6M |
| 4 |
Sea Limited
SE
|
$27.3M |
| 5 |
Intel
INTC
|
$24.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.1M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$35.7M |
| 3 |
Boston Scientific
BSX
|
$26.2M |
| 4 |
GDS Holdings
GDS
|
$22.8M |
| 5 |
Casey's General Stores
CASY
|
$22.1M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Energy | 18.34% |
| 3 | Communication Services | 17.6% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 8.11% |
