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
$892M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32M
3
+$27.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$24.1M
5
SNPS icon
Synopsys
SNPS
+$23.8M

Top Sells

1
+$46.2M
2
+$26.3M
3
+$23.5M
4
DQ
Daqo New Energy
DQ
+$18M
5
SE icon
Sea Limited
SE
+$12.4M

Sector Composition

1 Energy 25.17%
2 Technology 24.3%
3 Communication Services 15.03%
4 Consumer Discretionary 12.64%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.21%
+65,616
52
$1.81M 0.2%
+4,565
53
$1.25M 0.14%
+66,427
54
$1.03M 0.12%
2,610
-3,480
55
$864K 0.1%
+69,640
56
$401K 0.05%
+40,000
57
$203K 0.02%
+20,300
58
– –
-9,002
59
– –
-108,433
60
– –
-139,425
61
– –
-28,945
62
– –
-16,516
63
– –
-38,666
64
– –
-225,639
65
– –
-237,814
66
– –
-329,647
67
– –
-4,160
68
– –
-47,976
69
– –
-28,450
70
– –
-18,680
71
– –
-84,090
72
– –
-58,084
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3