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
$3.99B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$106M
3
+$105M
4
MON
Monsanto Co
MON
+$93M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$44.9M

Top Sells

1
+$226M
2
+$203M
3
+$138M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
5
TMUS icon
T-Mobile US
TMUS
+$105M

Sector Composition

1 Technology 31.89%
2 Materials 22.66%
3 Communication Services 10.36%
4 Energy 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-428,133
77
– –
-446,421
78
– –
-239,362
79
– –
-24,880
80
– –
0
81
– –
-37,662
82
– –
-1,018,000
83
– –
-128,824
84
– –
-142,950
85
– –
0
86
– –
0
87
– –
-170,523
88
– –
-936,623
89
– –
-37,982
90
– –
-850,851
91
– –
-219,890
92
– –
-5,833,801
93
– –
-1,288,345
94
– –
-126,856
95
– –
-5,806,363
96
– –
-4,239,007
97
– –
-1,931,003
1 2 3
4