YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
1-Year Return
12.01%
This Quarter Return
-1.11%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$154M
AUM Growth
+$421K
(+0.27%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
215
New
68
Increased
30
Reduced
16
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.07% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Industrials | 0.18% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DoorDash
DASH
$105B
| – | – |
-13
| Closed | -$2K |
|
202
GameStop
GME
$10.1B
| – | – |
-24
| Closed | -$1K |
|
203
Lowe's Companies
LOW
$151B
| – | – |
0
| – | – |
|
204
Marathon Petroleum
MPC
$54.8B
| – | – |
-19
| Closed | -$1K |
|
205
Qualigen Therapeutics
QLGN
$2.87M
| – | – |
0
| – | – |
|
206
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-825
| Closed | -$22K |
|
207
Weatherford International
WFRD
$4.49B
| $0 | ﹤0.01% |
17
| – | – |
|
208
Wingstop
WING
$8.65B
| – | – |
-50
| Closed | -$8K |
|
209
Workhorse Group
WKHS
$19.4M
| – | – |
0
| – | – |
|
210
Westlake Corp
WLK
$11.5B
| $0 | ﹤0.01% |
5
| – | – |
|
|
CAMP
211
DELISTED
CalAmp Corp.
CAMP
| $0 | ﹤0.01% |
1
| – | – |
|
|
DSKE
212
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-300
| Closed | -$2K |
|
|
QELL
213
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| – | – |
-200
| Closed | -$2K |
|
|
LUNA
214
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-200
| Closed | -$2K |
|