Asset Manager
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York Asset Management LTD
Market Value
$19M
-6.9%
Holdings
11
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
98.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 13.2% |
| Large Cap | 8 | $13M | 70.0% |
| Mid Cap | 1 | $339K | 1.8% |
| Small Cap | 1 | $3M | 15.0% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$50.5B
Avg P/E
30.9
Median P/E
25.7
Avg Dividend Yield
0.05%
Avg Beta
0.82
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GGG | 15.00% | 99,457 | $3M | $28.19 | -$379K | — | — | |
| 2 | DMC | 14.96% | 138,200 | $3M | $20.24 | -$2K | — | — | |
| 3 | UPS | 14.94% | 49,100 | $3M | $56.88 | -$370K | — | — | |
| 4 | IBKR | 14.59% | 164,300 | $3M | $16.60 | -$698K | -47,800 | -22.5% | |
| 5 | KO | 13.22% | 49,300 | $2M | $50.12 | -$241K | — | — | |
| 6 | EBAY | 12.64% | 120,522 | $2M | $19.61 | -$887K | — | — | |
| 7 | CASY | 7.15% | 38,300 | $1M | $34.91 | — | +38,300 | — | NEW |
| 8 | PWR | 2.86% | 25,869 | $534K | $20.64 | $38K | — | — | |
| 9 | IEP | 1.81% | 9,165 | $339K | $36.99 | -$96K | — | — | |
| 10 | NDAQ | 1.76% | 18,527 | $329K | $17.76 | -$62K | — | — | |
| 11 | CME | 1.06% | 704 | $198K | $281.25 | -$25K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CASY | $1M | 7.15% |