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
$341M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M

Top Sells

1 +$4.56M
2 +$262K

Sector Composition

1 Energy 83.13%
2 Consumer Discretionary 12.54%
3 Technology 2.42%
4 Industrials 1.91%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$283M 71.79%
57,319,619
2
$42.7M 10.83%
1,033,229
+252,274
3
$6.5M 1.65%
361,742
4
$5.68M 1.44%
395,383
5
$1.32M 0.34%
95,312
-18,833
6
$1.24M 0.31%
873,072
7
0
8
-1,399,424
9
0
10
0