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
$104M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$280K
3
+$110K

Top Sells

1
+$1.02M

Sector Composition

1 Energy 93.39%
2 Consumer Discretionary 6.34%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 93.39%
276,879
+312
2
$6.62M 6.34%
+50,000
3
$280K 0.27%
+10,000
4
– –
-5,000