YG

York GP Portfolio holdings

AUM $78M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$109K

Top Sells

No sells this quarter

Sector Composition

1 Energy 92.23%
2 Healthcare 6.66%
3 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 92.23%
381,600
+540
2
$5.58M 6.66%
25,380
+2,820
3
$933K 1.11%
45,000