YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
-2.59%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$168M
AUM Growth
-$27.5M
(-14%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.47% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| – | – |
-40
| Closed | -$6.94K |
|
352
Zebra Technologies
ZBRA
$16B
| – | – |
-25
| Closed | -$7.4K |
|
353
Ziff Davis
ZD
$1.56B
| – | – |
-100
| Closed | -$7.01K |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| – | – |
-200
| Closed | -$8.67K |
|
|
PRFT
355
DELISTED
Perficient Inc
PRFT
| – | – |
-200
| Closed | -$16.7K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| – | – |
-88
| Closed | -$12.6K |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-22
| Closed | -$1.86K |
|