YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-10.76%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$779M
AUM Growth
+$779M
(-13%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
68
New
8
Increased
6
Reduced
14
Closed
38
Top Buys
| 1 |
Enovix
ENVX
|
$140M |
| 2 |
GDS Holdings
GDS
|
$70.7M |
| 3 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$27.6M |
| 4 |
KLA
KLAC
|
$24.8M |
| 5 |
Humacyte
HUMA
|
$20.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
JD.com
JD
|
$54.7M |
| 3 |
Western Digital
WDC
|
$39.5M |
| 4 |
Bilibili
BILI
|
$30.8M |
| 5 |
VNET
VNET Group
VNET
|
$28.8M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Energy | 19.12% |
| 3 | Industrials | 17.95% |
| 4 | Financials | 7.49% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.88B
| – | – |
-65,889
| Closed | -$5.31M |
|
52
LPL Financial
LPLA
$28.5B
| – | – |
-28,819
| Closed | -$3.89M |
|
|
KC
53
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-718,016
| Closed | -$24.4M |
|
|
54
JD.com
JD
$44.2B
| – | – |
-684,762
| Closed | -$54.7M |
|
55
Intel
INTC
$105B
| – | – |
-226,087
| Closed | -$12.7M |
|
56
Hillman Solutions
HLMN
$1.93B
| – | – |
-69,640
| Closed | -$864K |
|
57
Holley
HLLY
$463M
| – | – |
-396,516
| Closed | -$3.97M |
|
58
Genius Sports
GENI
$3.11B
| – | – |
-66,427
| Closed | -$1.25M |
|
59
Clarivate
CLVT
$2.79B
| – | – |
-138,103
| Closed | -$3.8M |
|
60
Carrier Global
CARR
$53.2B
| – | – |
-39,859
| Closed | -$1.94M |
|
61
Blackstone
BX
$131B
| – | – |
-39,939
| Closed | -$3.88M |
|
|
62
Bilibili
BILI
$9.2B
| – | – |
-252,768
| Closed | -$30.8M |
|
|
63
Baidu
BIDU
$33.1B
| – | – |
-280,251
| Closed | -$57.1M |
|
64
Boston Beer
SAM
$2.38B
| – | – |
-3,455
| Closed | -$3.53M |
|