Asset Manager
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York Capital Management Global Advisors, LLC
Market Value
$40M
+15.3%
Holdings
2
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 |
|---|---|---|---|---|
| ADES | 5.89% | 5.27% | +0.62% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXT | 94.11% | 94.73% | -0.62% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $38M | 94.1% |
| Micro Cap | 1 | $2M | 5.9% |
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
$53M Put Value