YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Sells

1 +$810K
2 +$676K
3 +$531K
4
HOOD icon
Robinhood
HOOD
+$515K
5
PATK icon
Patrick Industries
PATK
+$512K

Sector Composition

1 Technology 25.88%
2 Industrials 22.97%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMDX icon
126
Transmedics
TMDX
$4.75B
$393K 0.31%
+3,500
UBER icon
127
Uber
UBER
$170B
$392K 0.31%
4,000
TGTX icon
128
TG Therapeutics
TGTX
$4.76B
$385K 0.31%
10,650
EXP icon
129
Eagle Materials
EXP
$6.8B
$385K 0.31%
1,650
PAGS icon
130
PagSeguro Digital
PAGS
$3.49B
$378K 0.3%
+37,800
OKTA icon
131
Okta
OKTA
$15.2B
$376K 0.3%
+4,100
GSHD icon
132
Goosehead Insurance
GSHD
$1.56B
$376K 0.3%
5,050
ITRI icon
133
Itron
ITRI
$4.49B
$374K 0.3%
3,000
DKNG icon
134
DraftKings
DKNG
$14.9B
$373K 0.3%
9,960
KSPI icon
135
Kaspi.kz JSC
KSPI
$15B
$372K 0.3%
+4,550
RNG icon
136
RingCentral
RNG
$2.19B
$370K 0.29%
13,050
RNR icon
137
RenaissanceRe
RNR
$13B
$368K 0.29%
1,450
PIPR icon
138
Piper Sandler
PIPR
$5.78B
$368K 0.29%
1,060
GMED icon
139
Globus Medical
GMED
$12.1B
$367K 0.29%
6,400
ONON icon
140
On Holding
ONON
$14.9B
$364K 0.29%
8,600
SN icon
141
SharkNinja
SN
$16.8B
$361K 0.29%
3,500
DRS icon
142
Leonardo DRS
DRS
$11B
$359K 0.29%
7,900
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
$355K 0.28%
+11,550
TASK icon
144
TaskUs
TASK
$975M
$353K 0.28%
19,800
KRYS icon
145
Krystal Biotech
KRYS
$8.1B
$353K 0.28%
+2,000
ODD icon
146
ODDITY Tech
ODD
$1.93B
$352K 0.28%
5,650
ELF icon
147
e.l.f. Beauty
ELF
$5.07B
$351K 0.28%
2,650
PARR icon
148
Par Pacific Holdings
PARR
$1.83B
$351K 0.28%
9,900
GH icon
149
Guardant Health
GH
$14.3B
$347K 0.28%
5,550
HCI icon
150
HCI Group
HCI
$2.08B
$345K 0.28%
1,800