YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.9%
This Quarter Est. Return
1 Year Est. Return
+48.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$44.5M
3
+$36.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$30.1M
5
MDB icon
MongoDB
MDB
+$27.5M

Top Sells

1
+$66.2M
2
+$43.2M
3
+$40.5M
4
HUM icon
Humana
HUM
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 11.52%
3 Energy 10.43%
4 Industrials 9.38%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-207,444
77
– –
0
78
– –
-212,413
79
– –
-1,346,530
80
– –
-25,113,025
1 2 3
4