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
$348M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$864K
2 +$660K

Sector Composition

1 Energy 81.85%
2 Consumer Discretionary 13.56%
3 Industrials 2.61%
4 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$285M 80.77%
57,319,619
2
$47.2M 13.38%
1,033,229
3
$9.08M 2.58%
361,742
4
$5.72M 1.62%
395,383
5
$783K 0.22%
45,312
-50,000
6
$388K 0.11%
323,072
-550,000
7
0
8
0
9
0