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YG

York GP Portfolio holdings

AUM $128M
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
-26.06%
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
Cap. Flow
+$85.6M
Cap. Flow %
109.97%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
Reduced
Closed

Top Buys

1
TPL icon
Texas Pacific Land
TPL
+$79.2M
2
DHR icon
Danaher
DHR
+$5.13M
3
CVEO icon
Civeo
CVEO
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 92.33%
2 Healthcare 6.47%
3 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.2B
$71.9M 92.33%
+380,385
New +$79.2M
DHR icon
2
Danaher
DHR
$142B
$5.04M 6.47%
+22,560
New +$5.13M
CVEO icon
3
Civeo
CVEO
$341M
$929K 1.19%
+45,000
New +$1.28M

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