YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.77%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.2M
AUM Growth
-$380K
(-0.49%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$469K |
| 2 |
JD.com
JD
|
$377K |
| 3 |
Penumbra
PEN
|
$351K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Texas Pacific Land
TPL
|
$311K |
Top Sells
| 1 |
Trimble
TRMB
|
$641K |
| 2 |
Gartner
IT
|
$629K |
| 3 |
Factset
FDS
|
$615K |
| 4 |
Pool Corp
POOL
|
$574K |
| 5 |
LKQ Corp
LKQ
|
$557K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$4.29B
| $240K | 0.31% |
+6,850
| New | +$240K |
|
152
Keurig Dr Pepper
KDP
$38.9B
| $240K | 0.31% |
6,700
-4,320
| -39% | -$155K |
|
153
TSMC
TSM
$1.26T
| $240K | 0.31% |
+3,500
| New | +$240K |
|
154
United Microelectronic
UMC
$17.1B
| $239K | 0.31% |
42,900
+13,800
| +47% | +$76.9K |
|
155
Beam Therapeutics
BEAM
$2.11B
| $238K | 0.31% |
+5,005
| New | +$238K |
|
156
Qorvo
QRVO
$8.61B
| $238K | 0.31% |
+3,000
| New | +$238K |
|
157
Blackrock
BLK
$170B
| $237K | 0.31% |
+430
| New | +$237K |
|
158
Pathward Financial
CASH
$1.74B
| $237K | 0.31% |
7,200
| – | – |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $235K | 0.3% |
1,500
| – | – |
|
160
Adobe
ADBE
$148B
| $234K | 0.3% |
850
+300
| +55% | +$82.6K |
|
161
SiteOne Landscape Supply
SITE
$6.82B
| $234K | 0.3% |
+2,250
| New | +$234K |
|
162
C.H. Robinson
CHRW
$14.9B
| $231K | 0.3% |
2,400
| – | – |
|
163
Expeditors International
EXPD
$16.4B
| $230K | 0.3% |
2,600
| – | – |
|
164
Franklin Resources
BEN
$13B
| $228K | 0.3% |
+10,600
| New | +$228K |
|
|
SI
165
DELISTED
Silvergate Capital Corporation
SI
| $218K | 0.28% |
+2,898
| New | +$218K |
|
166
Royalty Pharma
RPRX
$15.6B
| $216K | 0.28% |
5,370
| – | – |
|
167
Trade Desk
TTD
$25.5B
| $214K | 0.28% |
+3,580
| New | +$214K |
|
168
Kohl's
KSS
$1.86B
| $209K | 0.27% |
8,300
| – | – |
|
169
Exact Sciences
EXAS
$10.2B
| $207K | 0.27% |
+6,360
| New | +$207K |
|
170
Kenon Holdings
KEN
$2.32B
| $206K | 0.27% |
6,000
| – | – |
|
171
ZIM Integrated Shipping Services
ZIM
$1.62B
| $204K | 0.26% |
8,700
+3,300
| +61% | +$77.4K |
|
172
Robinhood
HOOD
$90B
| $181K | 0.23% |
+17,900
| New | +$181K |
|
173
DraftKings
DKNG
$23.1B
| $175K | 0.23% |
11,560
| – | – |
|
174
Genius Sports
GENI
$3.22B
| $160K | 0.21% |
43,600
+4,000
| +10% | +$14.7K |
|
175
StoneCo
STNE
$4.63B
| $150K | 0.19% |
15,700
| – | – |
|