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
$779M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$70.7M
3
+$27.6M
4
KLAC icon
KLA
KLAC
+$24.8M
5
HUMA icon
Humacyte
HUMA
+$20.6M

Top Sells

1
+$57.1M
2
+$54.7M
3
+$39.5M
4
BILI icon
Bilibili
BILI
+$30.8M
5
VNET
VNET Group
VNET
+$28.8M

Sector Composition

1 Technology 24.29%
2 Energy 19.12%
3 Industrials 17.95%
4 Financials 7.49%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 15.72%
54,337,479
2
$140M 14.76%
+10,536,584
3
$99.7M 10.52%
1,761,099
+1,248,728
4
$53.8M 5.68%
4,788,486
+2,457,419
5
$32.1M 3.39%
100,723
+20,635
6
$25.3M 2.67%
461,414
-113,733
7
$24.8M 2.62%
+74,089
8
$21.6M 2.28%
142,547
-39,704
9
$21.4M 2.26%
71,445
-22,203
10
$20.6M 2.17%
+2,291,397
11
$18.3M 1.94%
+321,757
12
$17.2M 1.81%
1,728,400
-34,000
13
$15.4M 1.63%
332,106
+122,148
14
$15.3M 1.62%
419,169
+236,872
15
$13.1M 1.38%
+124,478
16
$8.11M 0.86%
+176,733
17
$2.71M 0.29%
6,368
-5,184
18
$2.36M 0.25%
7,399
+4,789
19
$2.3M 0.24%
13,980
-7,840
20
$1.61M 0.17%
14,239
-27,750
21
$1.53M 0.16%
4,519
-4,430
22
$1.48M 0.16%
13,214
-20,018
23
$833K 0.09%
3,475
-13,676
24
$471K 0.05%
1,049
-3,516
25
$342K 0.04%
3,513
-40,835
1
2 3