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

Top Buys

1
+$2.2M

Top Sells

1
+$137M

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 81.39%
40,682,192
-19,903,166
2
$70.1M 17.65%
1,288,941
+51,000
3
$3M 0.75%
242,566
4
$801K 0.2%
45,312
5
– –
0
6
– –
0
7
– –
0