YG
York GP Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$16.7M (+16%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $118K |
Top Sells
| 1 | $3.08M |
Sector Composition
| 1 | Energy | 99.17% |
| 2 | Healthcare | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122M | 99.17% | 92,189 +89 | +0.1% | +$118K | |||
| $1.03M | 0.83% | 5,000 -15,000 | -75% | -$3.08M |