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
SPOT icon
126
Spotify
SPOT
$138B
– –
-403
SPTM icon
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-8,495
TTWO icon
128
Take-Two Interactive
TTWO
$48.2B
– –
-1,228
2 3 4 5
6