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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.1M
3
+$17.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.22%
4 Financials 0.76%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 16.86%
+82,695
2
$22.1M 11.02%
+474,505
3
$17.7M 8.81%
+234,879
4
$15.7M 7.79%
+738,957
5
$14.2M 7.07%
+45,645
6
$9.28M 4.62%
+178,145
7
$9.01M 4.49%
+262,294
8
$7.4M 3.68%
+70,172
9
$6.23M 3.1%
+213,999
10
$5.83M 2.9%
+149,322
11
$5.17M 2.57%
+74,579
12
$4.57M 2.27%
+89,429
13
$3.72M 1.85%
+99,824
14
$3.34M 1.66%
+129,374
15
$2.94M 1.46%
+36,120
16
$2.8M 1.4%
+35,912
17
$2.35M 1.17%
+91,728
18
$2.3M 1.14%
+44,452
19
$2.23M 1.11%
+37,873
20
$2.23M 1.11%
+19,023
21
$2.23M 1.11%
+46,953
22
$2.09M 1.04%
+8,812
23
$1.71M 0.85%
+8,895
24
$1.57M 0.78%
+4,523
25
$1.38M 0.69%
+63,207
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