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
$3.78B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$301M
2 +$273M
3 +$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
PFE icon
Pfizer
PFE
+$133M

Sector Composition

1 Communication Services 18.49%
2 Healthcare 16.44%
3 Technology 10.5%
4 Industrials 6.63%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-156,415
77
-478,876
78
-1,135,765
79
-6,476,412
80
-899,782
81
-160,754
82
-658,762
83
0
84
0
85
-228,529
86
-941,497
87
-2,548,216
88
-250,000
89
-690,900
90
-325,000
91
-189,598
92
-4,730,179
93
-90,734
94
-1,429,014
95
-316,199
96
-160,265
97
-1,044,423
98
-250,000
99
-4,347,650
100
-924,940