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York GP, Ltd.
UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104 • (917) 941-5270
Market Value
$104M
-15.5%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 6.36% | 0.00% | +6.36% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $104M | 100.0% |
Portfolio Analytics
Avg Market Cap
$76.0B
Median Market Cap
$78.6B
Avg P/E
39.8
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
3
# ETFs / Funds
0