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
$397M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M

Top Sells

1 +$158M

Sector Composition

1 Energy 81.39%
2 Consumer Discretionary 17.65%
3 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$323M 71.07%
40,682,192
-19,903,166
2
$70.1M 15.41%
1,288,941
+51,000
3
$3M 0.66%
242,566
4
$801K 0.18%
45,312
5
0
6
0
7
0