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
$692M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.6M
3
+$29.6M
4
SE icon
Sea Limited
SE
+$27.3M
5
INTC icon
Intel
INTC
+$24.2M

Top Sells

1
+$77.1M
2
+$35.7M
3
+$26.2M
4
GDS icon
GDS Holdings
GDS
+$22.8M
5
CASY icon
Casey's General Stores
CASY
+$22.1M

Sector Composition

1 Technology 23.09%
2 Energy 18.34%
3 Communication Services 17.6%
4 Consumer Discretionary 11.25%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 18.26%
54,337,479
2
$46.2M 6.64%
329,647
+211,327
3
$43.1M 6.21%
673,946
+378,410
4
$39.7M 5.72%
423,911
-18,311
5
$35.5M 5.11%
+163,281
6
$30.6M 4.4%
+947,407
7
$30.4M 4.37%
772,329
+298,936
8
$28.8M 4.14%
128,929
+122,402
9
$26.3M 3.79%
2,331,067
+1,051,659
10
$23.7M 3.41%
469,763
+97,864
11
$23.5M 3.38%
+225,639
12
$21.9M 3.15%
260,002
-85,980
13
$18.2M 2.62%
+1,800,000
14
$18M 2.58%
+237,814
15
$15.2M 2.19%
+262,588
16
$10.4M 1.5%
209,958
-79,002
17
$10.1M 1.46%
+108,433
18
$5.13M 0.74%
+17,433
19
$4.76M 0.68%
71,951
-265,017
20
$4.61M 0.66%
29,780
-73,940
21
$4.58M 0.66%
+84,090
22
$4.53M 0.65%
50,313
-136,991
23
$4.45M 0.64%
20,198
-42,301
24
$4.42M 0.64%
12,428
-54,381
25
$4.28M 0.62%
9,002
-18,013
1
2 3