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

Top Buys

1 +$8.58M
2 +$2.48M

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 74.83%
60,585,358
+436,070
2
$51.9M 11.28%
1,237,941
+204,712
3
$3.06M 0.67%
242,566
4
$715K 0.16%
45,312
5
0
6
0
7
0