YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.7M
3
+$8.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.35M

Top Sells

1
+$18.9M
2
+$12.8M
3
+$11.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.65M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 2%
3 Consumer Staples 1.7%
4 Communication Services 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
51
Astera Labs
ALAB
$26.6B
$488K 0.17%
+2,507
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$487K 0.17%
679
+61
HOOD icon
53
Robinhood
HOOD
$115B
$483K 0.17%
3,468
-976
NEM icon
54
Newmont
NEM
$99.7B
$481K 0.17%
+5,592
WDC icon
55
Western Digital
WDC
$43.3B
$479K 0.17%
+3,667
LRCX icon
56
Lam Research
LRCX
$178B
$476K 0.16%
+3,333
TPR icon
57
Tapestry
TPR
$24.2B
$471K 0.16%
4,140
+799
GLW icon
58
Corning
GLW
$72.4B
$471K 0.16%
+5,661
QS icon
59
QuantumScape
QS
$8.69B
$470K 0.16%
+32,231
EBAY icon
60
eBay
EBAY
$42B
$463K 0.16%
+5,289
JMIA
61
Jumia Technologies
JMIA
$1.32B
$461K 0.16%
+39,095
SOFI icon
62
SoFi Technologies
SOFI
$31.8B
$460K 0.16%
+17,854
CSCO icon
63
Cisco
CSCO
$277B
$458K 0.16%
6,662
+532
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$63.1B
$453K 0.16%
+984
STX icon
65
Seagate
STX
$48B
$453K 0.16%
+1,764
IDXX icon
66
Idexx Laboratories
IDXX
$50.8B
$450K 0.16%
+725
RKLB icon
67
Rocket Lab Corp
RKLB
$32.1B
$449K 0.16%
+9,365
RBLX icon
68
Roblox
RBLX
$92.1B
$448K 0.15%
3,341
-553
GEV icon
69
GE Vernova
GEV
$163B
$436K 0.15%
720
-208
JPM icon
70
JPMorgan Chase
JPM
$810B
$435K 0.15%
1,399
-26
GS icon
71
Goldman Sachs
GS
$232B
$414K 0.14%
+527
ANET icon
72
Arista Networks
ANET
$180B
$400K 0.14%
+2,681
DASH icon
73
DoorDash
DASH
$112B
$382K 0.13%
1,428
+59
XOM icon
74
Exxon Mobil
XOM
$479B
$381K 0.13%
3,405
-111
BK icon
75
Bank of New York Mellon
BK
$74.7B
$379K 0.13%
3,545
+124
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3
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