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
$1.65B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$58.4M
3
+$44.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$38.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$29.7M

Top Sells

1
+$69.4M
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