YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$148M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25
Top Buys
| 1 |
Rambus
RMBS
|
+$788K |
| 2 |
Newmark Group
NMRK
|
+$737K |
| 3 |
Builders FirstSource
BLDR
|
+$703K |
| 4 |
Danaos Corp
DAC
|
+$672K |
| 5 |
Kulicke & Soffa
KLIC
|
+$648K |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
+$563K |
| 2 |
Conagra Brands
CAG
|
+$474K |
| 3 |
CoStar Group
CSGP
|
+$473K |
| 4 |
Incyte
INCY
|
+$413K |
| 5 |
Emergent Biosolutions
EBS
|
+$411K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.16% |
5,640
+1,690
| +43% | +$73.1K |
|
227
Archer Aviation
ACHR
$5.44B
| $243K | 0.16% |
+40,300
| New | +$243K |
|
228
TSMC
TSM
$1.31T
| $241K | 0.16% |
2,000
| – | – |
|
229
Okta
OKTA
$16.4B
| $238K | 0.16% |
1,060
| – | – |
|
|
SRTA
230
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$319M
| $236K | 0.16% |
+26,700
| New | +$236K |
|
231
ServiceNow
NOW
$194B
| $236K | 0.16% |
+364
| New | +$236K |
|
232
Spotify
SPOT
$148B
| $236K | 0.16% |
1,010
| – | – |
|
233
Walt Disney
DIS
$213B
| $235K | 0.16% |
1,520
| – | – |
|
234
Skillz
SKLZ
$115M
| $235K | 0.16% |
+1,579
| New | +$235K |
|
|
SI
235
DELISTED
Silvergate Capital Corporation
SI
| $232K | 0.16% |
+1,565
| New | +$232K |
|
236
CrowdStrike
CRWD
$107B
| $231K | 0.16% |
1,130
| – | – |
|
237
Amazon
AMZN
$2.52T
| $227K | 0.15% |
1,360
| – | – |
|
238
LendingClub
LC
$1.89B
| $223K | 0.15% |
+9,230
| New | +$223K |
|
|
TSP
239
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $222K | 0.15% |
+6,200
| New | +$222K |
|
240
DocuSign
DOCU
$16.2B
| $221K | 0.15% |
1,450
+490
| +51% | +$74.7K |
|
241
BILL Holdings
BILL
$5.17B
| $219K | 0.15% |
880
| – | – |
|
|
TWOU
242
DELISTED
2U, Inc.
TWOU
| $219K | 0.15% |
+364
| New | +$219K |
|
243
Robinhood
HOOD
$103B
| $218K | 0.15% |
12,265
+6,265
| +104% | +$111K |
|
244
Coinbase
COIN
$80.1B
| $215K | 0.15% |
+850
| New | +$215K |
|
245
Teladoc Health
TDOC
$1.37B
| $213K | 0.14% |
+2,322
| New | +$213K |
|
246
UiPath
PATH
$6.33B
| $210K | 0.14% |
+4,880
| New | +$210K |
|
247
Twilio
TWLO
$16.8B
| $205K | 0.14% |
780
| – | – |
|
248
Apple
AAPL
$3.51T
| – | – |
-1,650
| Closed | -$233K |
|
249
Analog Devices
ADI
$122B
| – | – |
-1,500
| Closed | -$251K |
|
250
Advanced Energy
AEIS
$5.81B
| – | – |
-4,600
| Closed | -$404K |
|