YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+13.12%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$120M
AUM Growth
+$120M
(+8.3%)
Cap. Flow
-$88K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.46M |
| 2 |
Alaska Air
ALK
|
$1.08M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$913K |
| 4 |
First Bancorp
FBP
|
$771K |
| 5 |
Wintrust Financial
WTFC
|
$758K |
Top Sells
| 1 |
Evertec
EVTC
|
$743K |
| 2 |
Expedia Group
EXPE
|
$737K |
| 3 |
Sportsman's Warehouse
SPWH
|
$702K |
| 4 |
First American
FAF
|
$568K |
| 5 |
United Rentals
URI
|
$545K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enanta Pharmaceuticals
ENTA
$180M
| $222K | 0.18% | +4,500 | New | +$222K |
|
227
Intuitive Surgical
ISRG
$170B
| $222K | 0.18% | +300 | New | +$222K |
|
228
PENN Entertainment
PENN
$2.95B
| $220K | 0.18% | +2,100 | New | +$220K |
|
229
ARK Innovation ETF
ARKK
$7.45B
| $217K | 0.18% | +1,810 | New | +$217K |
|
230
Netflix
NFLX
$513B
| $216K | 0.18% | +415 | New | +$216K |
|
231
Shopify
SHOP
$184B
| $216K | 0.18% | +195 | New | +$216K |
|
232
Adobe
ADBE
$151B
| $214K | 0.18% | 450 -510 | -53% | -$243K |
|
233
Becton Dickinson
BDX
$55.3B
| $214K | 0.18% | +880 | New | +$214K |
|
234
Chipotle Mexican Grill
CMG
$56.5B
| $212K | 0.18% | +149 | New | +$212K |
|
235
Amazon
AMZN
$2.44T
| $210K | 0.17% | +68 | New | +$210K |
|
236
Snap
SNAP
$12.1B
| $209K | 0.17% | +4,000 | New | +$209K |
|
237
Salesforce
CRM
$245B
| $208K | 0.17% | +980 | New | +$208K |
|
238
Twilio
TWLO
$16.2B
| $208K | 0.17% | +610 | New | +$208K |
|
239
Pure Storage
PSTG
$25.4B
| $207K | 0.17% | +9,610 | New | +$207K |
|
240
CrowdStrike
CRWD
$106B
| $206K | 0.17% | +1,130 | New | +$206K |
|
241
Autohome
ATHM
$3.42B
| $205K | 0.17% | +2,200 | New | +$205K |
|
242
Veeva Systems
VEEV
$44B
| $205K | 0.17% | +785 | New | +$205K |
|
243
Illumina
ILMN
$15.8B
| $204K | 0.17% | +530 | New | +$204K |
|
244
Roblox
RBLX
$86.4B
| $204K | 0.17% | +3,140 | New | +$204K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $204K | 0.17% | +3,200 | New | +$204K |
|
246
Apple
AAPL
$3.45T
| $202K | 0.17% | 1,650 -1,850 | -53% | -$226K |
|
|
ZEPP
247
Zepp Health
ZEPP
$647M
| $167K | 0.14% | +15,500 | New | +$167K |
|
248
AbbVie
ABBV
$372B
| – | – | -4,350 | Closed | -$466K |
|
249
Artivion
AORT
$2.07B
| – | – | -17,200 | Closed | -$406K |
|
250
Blackrock
BLK
$175B
| – | – | -490 | Closed | -$354K |
|