Asset Manager
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York Asset Management LTD
Market Value
$20M
-38.2%
Holdings
10
-2
New Purchases
2
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMC | 13.94% | 0.00% | +13.94% | $3M |
| KO | 13.51% | 0.00% | +13.51% | $3M |
| GGG | 15.85% | 3.63% | +12.23% | $3M |
| UPS | 15.75% | 4.00% | +11.75% | $3M |
| IBKR | 17.06% | 7.64% | +9.42% | $3M |
| EBAY | 16.19% | 7.27% | +8.91% | $3M |
| IEP | 2.17% | 1.13% | +1.04% | $435K |
| NDAQ | 1.95% | 1.13% | +0.82% | $391K |
| PWR | 2.47% | 1.66% | +0.81% | $496K |
| CME | 1.11% | 0.73% | +0.38% | $223K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 13.5% |
| Large Cap | 7 | $14M | 70.4% |
| Mid Cap | 1 | $435K | 2.2% |
| Small Cap | 1 | $3M | 13.9% |
Portfolio Analytics
Avg Market Cap
$91.3B
Median Market Cap
$64.8B
Avg P/E
31.0
Median P/E
24.9
Avg Dividend Yield
0.05%
Avg Beta
0.84
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 17.06% | 212,100 | $3M | $16.15 | $942K | +67,500 | +46.7% | |
| 2 | EBAY | 16.19% | 120,522 | $3M | $26.97 | $885K | +11,300 | +10.3% | |
| 3 | GGG | 15.85% | 99,457 | $3M | $32.00 | $2M | +51,700 | +108.3% | |
| 4 | UPS | 15.75% | 49,100 | $3M | $64.42 | $2M | +24,400 | +98.8% | |
| 5 | DMC | 13.94% | 138,200 | $3M | $20.25 | — | +138,200 | — | NEW |
| 6 | KO | 13.51% | 49,300 | $3M | $55.01 | — | +49,300 | — | NEW |
| 7 | PWR | 2.47% | 25,869 | $496K | $19.17 | -$43K | — | — | |
| 8 | IEP | 2.17% | 9,165 | $435K | $47.46 | $69K | — | — | |
| 9 | NDAQ | 1.95% | 18,527 | $391K | $21.10 | $24K | — | — | |
| 10 | CME | 1.11% | 704 | $223K | $316.76 | -$14K | — | — |