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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
-12.22%
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
-$11.5M
Cap. Flow
-$1.14M
Cap. Flow %
-1.58%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
DHR icon
Danaher
DHR
+$1.14M

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
TPL icon
1
Texas Pacific Land
TPL
$28.2B
$66.7M 92.18%
381,600
DHR icon
2
Danaher
DHR
$142B
$4.63M 6.4%
20,000
-5,380
-21% -$1.14M
CVEO icon
3
Civeo
CVEO
$341M
$1.03M 1.42%
45,000

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