YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.6M
3
+$29.6M
4
SE icon
Sea Limited
SE
+$27.3M
5
INTC icon
Intel
INTC
+$24.2M

Top Sells

1
+$77.1M
2
+$35.7M
3
+$26.2M
4
GDS icon
GDS Holdings
GDS
+$22.8M
5
CASY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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