YG

York GP Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.24M

Sector Composition

1 Energy 92.18%
2 Healthcare 6.4%
3 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.7M 92.18%
127,200
2
$4.63M 6.4%
20,000
-5,380
3
$1.03M 1.42%
45,000