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
$4.37B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$91.3M
3
+$79.4M
4
GRA
W.R. Grace & Co.
GRA
+$77.6M
5
AZN icon
AstraZeneca
AZN
+$56M

Top Sells

1
+$112M
2
+$57.9M
3
+$36.3M
4
USFD icon
US Foods
USFD
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$33.3M

Sector Composition

1 Technology 27.02%
2 Materials 22.3%
3 Financials 10.58%
4 Communication Services 10.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 17.33%
6,496,952
+437,438
2
$578M 13.21%
4,939,455
-276,252
3
$366M 8.36%
4,941,879
-482,200
4
$275M 6.3%
57,599,003
-82,500
5
$213M 4.86%
1,259,120
+221,441
6
$189M 4.31%
1,994,873
+530,548
7
$130M 2.97%
+2,523,169
8
$130M 2.96%
3,531,842
+24,055
9
$103M 2.35%
1,473,795
+459,129
10
$93.9M 2.15%
+1,122,032
11
$90M 2.06%
667,737
12
$78M 1.78%
+1,233,754
13
$70.3M 1.61%
950,922
-766,329
14
$69.3M 1.58%
+1,131,383
15
$62.9M 1.44%
2,668,100
+296,290
16
$61.7M 1.41%
3,003,931
-704,847
17
$60.6M 1.39%
405,952
-58,757
18
$59.9M 1.37%
3,272,829
+26,464
19
$57.1M 1.31%
1,371,145
+248,731
20
$56.5M 1.29%
+1,616,863
21
$53.4M 1.22%
1,316,970
22
$49.3M 1.13%
+713,778
23
$45.2M 1.03%
+818,217
24
$44.7M 1.02%
414,895
-51,042
25
$40.3M 0.92%
1,388,418
-252,122
1
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