YWM
Yukon Wealth Management Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
51.4%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $21.4M | |
| 2 | $21M | |
| 3 | $19.4M | |
| 4 | $15.8M | |
| 5 | $12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 4.69% |
| 3 | Communication Services | 3.1% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4M | 8.88% | 159,292 | New | +$21.4M | |||
| $21M | 8.71% | 94,464 | New | +$21M | |||
| $19.4M | 8.07% | 34,576 | New | +$19.4M | |||
| $15.8M | 6.57% | 145,980 | New | +$15.8M | |||
| $12.4M | 5.15% | 443,335 | New | +$12.4M | |||
| $7.67M | 3.18% | 39,518 | New | +$7.67M | |||
| $7.16M | 2.97% | 19,070 | New | +$7.16M | |||
| $7.07M | 2.93% | 153,396 | New | +$7.07M | |||
| $6.09M | 2.53% | 49,940 | New | +$6.09M | |||
| $5.79M | 2.41% | 12,355 | New | +$5.79M | |||
| $5.14M | 2.13% | 27,016 | New | +$5.14M | |||
| $5.01M | 2.08% | 41,054 | New | +$5.01M | |||
| $4.24M | 1.76% | 7,730 | New | +$4.24M | |||
| $3.97M | 1.65% | 39,731 | New | +$3.97M | |||
| $3.84M | 1.6% | 65,186 | New | +$3.84M | |||
| $3.68M | 1.53% | 80,652 | New | +$3.68M | |||
| $3.5M | 1.45% | 27,150 | New | +$3.5M | |||
| $3.47M | 1.44% | 95,424 | New | +$3.47M | |||
| $3.36M | 1.39% | 21,496 | New | +$3.36M | |||
| $3.24M | 1.35% | 63,475 | New | +$3.24M | |||
| $3.21M | 1.33% | 13,600 | New | +$3.21M | |||
| $3.03M | 1.26% | 32,280 | New | +$3.03M | |||
| $2.92M | 1.21% | 36,349 | New | +$2.92M | |||
| $2.67M | 1.11% | 116,233 | New | +$2.67M | |||
| $2.35M | 0.97% | 2,480 | New | +$2.35M |
