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
$308M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$12M
3 +$6.02M
4
VYX icon
NCR Voyix
VYX
+$4.67M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 82.73%
2 Consumer Discretionary 8.64%
3 Healthcare 3.64%
4 Technology 3.03%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$254M 82.73%
57,319,619
+2,982,140
2
$26.6M 8.64%
605,239
+273,133
3
$7.36M 2.39%
2,291,397
4
$6.02M 1.96%
+361,742
5
$4.67M 1.52%
+244,500
6
$3.85M 1.25%
269,060
7
$2.67M 0.87%
114,145
8
$1.98M 0.64%
+873,072