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
1
$708M 17.72%
6,059,514
+781,259
2
$611M 15.29%
5,215,707
-945,399
3
$379M 9.49%
5,424,079
-408,648
4
$319M 7.99%
57,681,503
+4,558,034
5
$187M 4.69%
+1,037,679
6
$134M 3.35%
1,464,325
-2,146,089
7
$121M 3.03%
+3,507,787
8
$115M 2.88%
1,717,251
-277,731
9
$112M 2.8%
+1,744,387
10
$90.6M 2.27%
667,737
-93,927
11
$84.6M 2.12%
3,708,778
-457,214
12
$72.2M 1.81%
1,014,666
+100,334
13
$72.1M 1.81%
464,709
-53,487
14
$68.3M 1.71%
832,095
-250,023
15
$64.6M 1.62%
3,246,365
+255,955
16
$60.9M 1.53%
2,371,810
-1,813,930
17
$55.9M 1.4%
1,316,970
-1,094,092
18
$52.3M 1.31%
1,640,540
-131,795
19
$51.9M 1.3%
465,937
-155,300
20
$44.7M 1.12%
+1,122,414
21
$38.9M 0.97%
813,975
-590,473
22
$36M 0.9%
3,228,624
+289,807
23
$34M 0.85%
+1,063,342
24
$33.6M 0.84%
2,122,230
+1,352,680
25
$33.3M 0.83%
134,260
+29,620
1
2 3 4