YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
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
1
$172M 9.62%
57,873,196
2
$161M 9%
1,451,870
+103,973
3
$108M 6%
2,520,697
+866,057
4
$77.1M 4.3%
993,787
+112,871
5
$65.1M 3.63%
+961,398
6
$44.5M 2.48%
+358,723
7
$37M 2.06%
251,130
-67,930
8
$36.8M 2.05%
318,017
-571,373
9
$34.3M 1.91%
101,484
-40,184
10
$34M 1.9%
161,831
+39,485
11
$31.9M 1.78%
137,843
+118,979
12
$30.1M 1.68%
+502,307
13
$27.5M 1.53%
493,768
+163,989
14
$27.3M 1.52%
138,403
+88,558
15
$27.2M 1.52%
+534,015
16
$26.5M 1.48%
537,370
+127,715
17
$26.4M 1.47%
380,804
-186,900
18
$26M 1.45%
337,029
+114,042
19
$25.7M 1.43%
+302,477
20
$25.7M 1.43%
671,987
-339,338
21
$25.3M 1.41%
+100,400
22
$24.4M 1.36%
+83,065
23
$24.3M 1.35%
+1,270,038
24
$23.7M 1.32%
48,232
-4,182
25
$23.4M 1.31%
+567,894
1
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