YCG
Yeomans Consulting Group Portfolio holdings
AUM
$341M
1-Year Est. Return
22.92%
1 Year Est. Return
+22.92%
AUM
$341M
AUM Growth
+$51.5M
(+18%)
Holding
137
Top Buys
| 1 | +$19.7M | |
| 2 | +$19.2M | |
| 3 | +$16.9M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.7M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.5M |
Top Sells
| 1 | +$19M | |
| 2 | +$15.3M | |
| 3 | +$14.6M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$8.97M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.56M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Staples | 1.56% |
| 3 | Communication Services | 1.47% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4.23B
| – | – |
-9,687
|
|
||
127
McDonald's
MCD
$219B
| – | – |
-676
|
|
||
128
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| – | – |
-59,839
|
|
||
129
Oracle
ORCL
$549B
| – | – |
-2,310
|
|
||
130
QuantumScape Corp
QS
$6.34B
| – | – |
-32,231
|
|
||
131
Roblox
RBLX
$61.3B
| – | – |
-3,341
|
|
||
132
Rocket Lab Corp
RKLB
$51.4B
| – | – |
-9,365
|
|
||
133
Tencent Music
TME
$25.5B
| – | – |
-14,577
|
|
||
134
Tapestry
TPR
$26.7B
| – | – |
-4,140
|
|
||
135
Astera Labs
ALAB
$30.7B
| – | – |
-2,507
|
|
||
136
Reddit
RDDT
$43.8B
| – | – |
-1,689
|
|
||
137
GE Vernova
GEV
$185B
| – | – |
-720
|
|