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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
-18.22%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$18.8M
(-15%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
+$6.33M |
| 2 |
JAPN
Horizon Kinetics Japan Owner Operator ETF
JAPN
|
+$268K |
| 3 |
Texas Pacific Land
TPL
|
+$128K |
Top Sells
| 1 |
Danaher
DHR
|
+$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
Texas Pacific Land
TPL
$28.2B
| $97.5M | 93.39% |
276,879
+312
| +0.1% | +$128K |
|
|
2
Airbnb
ABNB
$86.8B
| $6.62M | 6.34% |
+50,000
| New | +$6.33M |
|
|
JAPN
3
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.3M
| $280K | 0.27% |
+10,000
| New | +$268K |
|
|
4
Danaher
DHR
$142B
| – | – |
-5,000
| Closed | -$1.02M |
|
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