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
$448M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$889K

Top Sells

1
+$99.7M
2
+$53.8M
3
+$32.1M
4
JOYY
JOYY Inc
JOYY
+$25.3M
5
KLAC icon
KLA
KLAC
+$24.8M

Sector Composition

1 Industrials 56.27%
2 Energy 34.53%
3 Consumer Discretionary 3.71%
4 Healthcare 3.7%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 56.08%
10,536,584
2
$155M 34.53%
54,337,479
3
$16.6M 3.71%
332,106
4
$16.6M 3.7%
2,291,397
5
$3.06M 0.68%
+65,126
6
$833K 0.19%
+46,370
7
– –
-14,239
8
– –
-4,519
9
– –
-3,513
10
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-16,614
11
– –
-71,445
12
– –
-6,368
13
– –
0
14
– –
-100,723
15
– –
-13,214
16
– –
-7,399
17
– –
-124,478
18
– –
-3,475
19
– –
-461,414
20
– –
-1,728,400
21
– –
-4,788,486
22
– –
-419,169
23
– –
-13,980
24
– –
-142,547
25
– –
-1,049
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