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
$8.41B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$247M
3
+$234M
4
DHR icon
Danaher
DHR
+$188M
5
DD icon
DuPont de Nemours
DD
+$184M

Top Sells

1
+$311M
2
+$250M
3
+$237M
4
CBRE icon
CBRE Group
CBRE
+$180M
5
VTRS icon
Viatris
VTRS
+$159M

Sector Composition

1 Industrials 21.98%
2 Technology 13.92%
3 Communication Services 13.8%
4 Healthcare 9.3%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.05%
+25,710
77
$3.44M 0.04%
255,098
+3,665
78
$2.14M 0.03%
95
79
$1.46M 0.02%
65,033
80
$1.32M 0.02%
413,200
81
$948K 0.01%
250,000
82
$940K 0.01%
65,033
83
– –
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84
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– –
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1 2 3
4
5