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
$400M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Energy 86.08%
2 Consumer Discretionary 12.97%
3 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 86.08%
60,585,358
+436,070
2
$51.9M 12.97%
1,237,941
+204,712
3
$3.06M 0.77%
242,566
4
$715K 0.18%
45,312
5
– –
0
6
– –
0
7
– –
0