Asset Manager
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YORKTOWN ENERGY PARTNERS IX, L.P.
Market Value
$20M
-0.7%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPSN | 36.63% | 27.41% | +9.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METCB | 63.37% | 72.59% | -9.22% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $13M | 63.4% |
| Micro Cap | 1 | $7M | 36.6% |
Portfolio Analytics
Avg Market Cap
$509M
Median Market Cap
$509M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.02%
Avg Beta
0.54
# Stocks
2
# ETFs / Funds
0