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
$529M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$388K

Sector Composition

1 Energy 88.96%
2 Consumer Discretionary 7.81%
3 Industrials 1.99%
4 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$471M 88.96%
57,319,619
2
$41.3M 7.81%
1,033,229
3
$10.5M 1.99%
361,742
4
$6.11M 1.16%
395,383
5
$457K 0.09%
45,312
6
0
7
-323,072