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
$36.2M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$180K

Top Sells

1
+$52M
2
+$3.29M

Sector Composition

1 Energy 90.74%
2 Industrials 9.26%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 90.74%
4,264,298
2
$3.35M 9.26%
442,959
+27,324
3
– –
0
4
– –
-1,288,941
5
– –
-242,566
6
– –
0
7
– –
0