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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
-11.36%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$12.4M
(-12%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$560K |
Sector Composition
| 1 | Energy | 93.09% |
| 2 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$28.2B
| $85.6M | 93.09% |
275,100
-1,779
| -0.6% | -$560K |
|
2
Airbnb
ABNB
$86.8B
| $6.07M | 6.6% |
50,000
| – | – |
|
|
JAPN
3
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.3M
| $281K | 0.31% |
10,000
| – | – |
|
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