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
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18M
3
+$11.8M
4
SLV icon
iShares Silver Trust
SLV
+$8.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.61M

Top Sells

1
+$18.5M
2
+$16.6M
3
+$3.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Sector Composition

1 Technology 3.12%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.27%
4 Industrials 1.25%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.8%
1,044,396
+487,183
2
$22M 8.51%
45,958
-6,226
3
$22M 8.49%
1,044,549
+313,930
4
$20.4M 7.88%
54,513
-7,502
5
$20.3M 7.83%
+229,897
6
$20.2M 7.79%
118,054
+105,671
7
$18.3M 7.09%
94,120
-6,851
8
$11.1M 4.28%
252,302
+39,919
9
$8.73M 3.37%
+328,416
10
$5.96M 2.3%
207,107
+3,064
11
$5.3M 2.05%
76,419
+989
12
$4.57M 1.77%
91,205
+1,941
13
$4.57M 1.77%
17,082
+8,689
14
$3.94M 1.52%
100,214
+499
15
$3.68M 1.42%
75,604
-340,150
16
$3.54M 1.37%
131,747
+359
17
$3.07M 1.19%
36,538
+271
18
$2.95M 1.14%
36,901
-1,158
19
$2.91M 1.13%
25,845
-33,525
20
$2.66M 1.03%
41,812
+4,169
21
$2.54M 0.98%
96,616
+2,221
22
$2.32M 0.9%
19,179
-128
23
$2.31M 0.89%
22,124
-29,094
24
$2.31M 0.89%
+36,700
25
$2.23M 0.86%
6,472
+1,925
1
2 3 4 5