YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.56%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$384M
AUM Growth
-$10.8M
(-2.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
385
New
22
Increased
20
Reduced
21
Closed
44
Top Buys
| 1 |
Barings BDC
BBDC
|
+$5.35M |
| 2 |
LADR
Ladder Capital
LADR
|
+$3.11M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.99M |
| 4 |
Rithm Capital
RITM
|
+$1.87M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$8.71M |
| 2 |
Sixth Street Specialty
TSLX
|
+$6.12M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.74M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$4.19M |
| 5 |
Hercules Capital
HTGC
|
+$3.93M |
Sector Composition
| 1 | Financials | 34.49% |
| 2 | Real Estate | 18.15% |
| 3 | Communication Services | 5.86% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 4.69% |
