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
$398M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.76M

Top Sells

1
+$3.85M
2
+$2.91M

Sector Composition

1 Energy 86.71%
2 Consumer Discretionary 8.07%
3 Technology 2.17%
4 Industrials 1.91%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 77.59%
57,319,619
2
$32.1M 7.22%
780,955
+175,716
3
$7.58M 1.7%
361,742
4
$4.61M 1.04%
395,383
+150,883
5
$4.56M 1.03%
1,399,424
-891,973
6
$2.13M 0.48%
873,072
7
$1.89M 0.43%
114,145
8
– –
0
9
– –
0
10
– –
0
11
– –
-269,060