Asset Manager
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York Capital Management Global Advisors, LLC
Market Value
$35M
-3.3%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXT | 94.73% | 90.74% | +3.98% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADES | 5.27% | 9.26% | -3.98% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $33M | 94.7% |
| Micro Cap | 1 | $2M | 5.3% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$57M Put Value