YCG
Yeomans Consulting Group Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$8.33M (-3%)
Cap. Flow
+$58.9M
Cap. Flow % of AUM
22.77%
Top 10 Holdings %Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41
Top Buys
| 1 | $29.5M | |
| 2 | $19.5M | |
| 3 | $19M | |
| 4 | $11M | |
| 5 | $6.7M |
Top Sells
| 1 | $13.2M | |
| 2 | $7.55M | |
| 3 | $3.51M | |
| 4 | $2.49M | |
| 5 | $1.57M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Staples | 1.26% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 1.04% |
| 5 | Financials | 0.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | 0.12% | 3,906 -371 | -9% | -$29.3K | |||
| $299K | 0.12% | 1,883 | New | +$299K | |||
| $295K | 0.11% | 2,633 | New | +$295K | |||
| $287K | 0.11% | 3,416 | New | +$287K | |||
| $282K | 0.11% | 2,374 -1,458 | -38% | -$173K | |||
| $272K | 0.1% | 2,081 -425 | -17% | -$55.5K | |||
| $262K | 0.1% | 1,566 -755 | -33% | -$126K | |||
| $257K | 0.1% | 1,052 +29 | +3% | +$7.1K | |||
| $248K | 0.1% | 2,572 | New | +$248K | |||
| $245K | 0.09% | 1,104 +267 | +32% | +$59.2K | |||
| $241K | 0.09% | 3,802 | New | +$241K | |||
| $241K | 0.09% | 5,368 -1,923 | -26% | -$86.4K | |||
| $241K | 0.09% | 1,318 | New | +$241K | |||
| $229K | 0.09% | 418 +3 | +0.7% | +$1.64K | |||
| $221K | 0.09% | 4,778 -2,751 | -37% | -$127K | |||
| $218K | 0.08% | 699 | New | +$218K | |||
| $208K | 0.08% | 5,062 | – | – | |||
| $53.9K | 0.02% | 12,091 -2,955,241 | -100% | -$13.2M | |||
| $0 | 0% | 0 -5,145 | Closed | – | |||
| $0 | 0% | 0 -1,480 | Closed | – | |||
| $0 | 0% | 0 -730 | Closed | – | |||
| $0 | 0% | 0 -2,542 | Closed | – | |||
| $0 | 0% | 0 -2,533 | Closed | – | |||
| $0 | 0% | 0 -13,320 | Closed | – | |||
| $0 | 0% | 0 -1,495 | Closed | – |
