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
$1.02B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.7M
3
+$16.7M
4
CME icon
CME Group
CME
+$16.5M
5
APD icon
Air Products & Chemicals
APD
+$16.5M

Top Sells

1
+$133M
2
+$108M
3
+$65.1M
4
JD icon
JD.com
JD
+$54.1M
5
DIS icon
Walt Disney
DIS
+$44.5M

Sector Composition

1 Financials 16.71%
2 Technology 16.37%
3 Consumer Discretionary 14.77%
4 Energy 11.17%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,206
77
– –
-81,525
78
– –
-1,213,719
79
– –
-358,723
1 2 3
4