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
$4B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$167M
3
+$144M
4
RAI
Reynolds American Inc
RAI
+$67.6M
5
FIG
Fortress Investment Group Llc
FIG
+$45.6M

Top Sells

1
+$84.9M
2
+$75.3M
3
+$61.1M
4
EPC icon
Edgewell Personal Care
EPC
+$55.1M
5
AVGO icon
Broadcom
AVGO
+$46.3M

Sector Composition

1 Consumer Staples 29.33%
2 Materials 21%
3 Technology 15.41%
4 Communication Services 9.6%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
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