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
$892M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.9M
3
+$30.8M
4
SNPS icon
Synopsys
SNPS
+$25.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.9M

Top Sells

1
+$46.2M
2
+$25.1M
3
+$23.5M
4
DQ
Daqo New Energy
DQ
+$18M
5
SE icon
Sea Limited
SE
+$13.4M

Sector Composition

1 Energy 25.17%
2 Technology 24.3%
3 Communication Services 15.03%
4 Consumer Discretionary 12.64%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 25.17%
54,337,479
2
$57.1M 6.41%
280,251
+116,970
3
$54.7M 6.13%
684,762
+424,760
4
$40.2M 4.51%
+512,371
5
$39.5M 4.43%
734,561
+264,798
6
$37.9M 4.26%
575,147
+151,236
7
$30.8M 3.45%
+252,768
8
$28.8M 3.23%
1,255,144
+307,737
9
$26M 2.92%
2,331,067
10
$25.8M 2.9%
+93,648
11
$24.9M 2.8%
+182,251
12
$24.4M 2.73%
718,016
-54,313
13
$22M 2.47%
80,088
-48,841
14
$17.8M 1.99%
1,762,400
-37,600
15
$14.9M 1.68%
250,388
-12,200
16
$12.7M 1.42%
226,087
-447,859
17
$12.4M 1.39%
+97,442
18
$9.41M 1.06%
209,958
19
$7.16M 0.8%
+182,297
20
$5.31M 0.6%
65,889
+11,929
21
$4.77M 0.53%
65,486
+39,690
22
$4.74M 0.53%
+11,552
23
$4.38M 0.49%
41,989
+4,503
24
$4.18M 0.47%
+17,151
25
$4.1M 0.46%
60,803
-11,148
1
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