YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.03M
3
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M

Top Sells

1
+$8.71M
2
+$5.79M
3
+$4.71M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.13M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.87M

Sector Composition

1 Financials 35.06%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.29%
14,300
77
$1.13M 0.29%
70,000
+15,000
78
$1.11M 0.29%
16,800
79
$1.1M 0.29%
70,000
80
$1.1M 0.29%
22,000
81
$1.09M 0.29%
11,200
82
$1.09M 0.28%
13,500
83
$1.08M 0.28%
25,000
84
$1.07M 0.28%
+13,000
85
$1.05M 0.27%
25,000
86
$989K 0.26%
+50,000
87
$957K 0.25%
10,000
88
$791K 0.21%
+150,000
89
$779K 0.2%
45,000
90
$765K 0.2%
45,000
+11,100
91
$650K 0.17%
90,000
+60,000
92
$617K 0.16%
35,422
93
$608K 0.16%
18,500
94
$588K 0.15%
86,694
-198,515
95
$560K 0.15%
5,700
96
$558K 0.15%
7,000
97
$557K 0.15%
4,300
98
$534K 0.14%
14,800
99
$491K 0.13%
20,000
+5,785
100
$484K 0.13%
6,100
2 3
4
5 6