YG
York GP Portfolio holdings
AUM
$104M
This Quarter Return
-18.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-15%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$6.62M |
| 2 |
JAPN
Horizon Kinetics Japan Owner Operator ETF
JAPN
|
$280K |
| 3 |
Texas Pacific Land
TPL
|
$110K |
Top Sells
| 1 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Energy | 93.39% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $97.5M | 93.39% | 92,293 +104 | +0.1% | +$110K |
|
|
2
Airbnb
ABNB
$79.9B
| $6.62M | 6.34% | +50,000 | New | +$6.62M |
|
|
JAPN
3
Horizon Kinetics Japan Owner Operator ETF
JAPN
$13.5M
| $280K | 0.27% | +10,000 | New | +$280K |
|
|
4
Danaher
DHR
$147B
| – | – | -5,000 | Closed | -$1.03M |
|