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
$303M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$46.1M

Sector Composition

1 Energy 81.72%
2 Consumer Discretionary 12.63%
3 Industrials 3.32%
4 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$247M 68.76%
48,324,888
-8,994,731
2
$38.2M 10.62%
1,033,229
3
$10M 2.79%
361,742
4
$6.54M 1.82%
395,383
5
$543K 0.15%
45,312
6
0
7
0
8
0