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
$343M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.93M
2 +$1.99M

Top Sells

1 +$252M
2 +$833K

Sector Composition

1 Energy 87.2%
2 Healthcare 6.15%
3 Consumer Discretionary 5.3%
4 Technology 1.35%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$299M 87.2%
54,337,479
2
$18.2M 5.3%
332,106
3
$16.2M 4.71%
2,291,397
4
$4.93M 1.44%
+269,060
5
$4.64M 1.35%
114,145
+49,019
6
-46,370
7
-10,536,584