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
$77.8M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M

Top Sells

1
+$220M
2
+$801K

Sector Composition

1 Consumer Discretionary 66.81%
2 Energy 25.82%
3 Technology 4.23%
4 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 66.81%
1,288,941
2
$20.1M 25.82%
4,264,298
-36,417,894
3
$3.29M 4.23%
242,566
4
$2.44M 3.14%
+415,635
5
– –
-45,312
6
– –
0
7
– –
0
8
– –
0