YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.55%
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
+$54.7M

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 81.72%
48,324,888
-8,994,731
2
$38.2M 12.63%
1,033,229
3
$10M 3.32%
361,742
4
$6.54M 2.16%
395,383
5
$543K 0.18%
45,312
6
– –
0
7
– –
0
8
– –
0