YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.89%
This Quarter Est. Return
1 Year Est. Return
+48.89%
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
+$187M
2
+$121M
3
+$112M
4
MON
Monsanto Co
MON
+$91.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$44.7M

Top Sells

1
+$226M
2
+$196M
3
+$138M
4
NXPI icon
NXP Semiconductors
NXPI
+$111M
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
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