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Yorktown Capital Appreciation Instl (AFAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.74+0.11 (+0.45%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.55%
Stocks98.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AFAAX
Basic materials
0.00%
Consumer cyclical
16.78%
Financial services
6.17%
Property
0.00%
Consumer defensive
0.00%
Healthcare
14.70%
Utilities
0.00%
Communication services
13.48%
Energy
0.00%
Industrials
5.65%
Technology
43.23%

Equity holdings

AverageAFAAXCategory average
Price/Earnings00.04
Price/book0.210.21
Price/sales0.210.4
Price/Cash flow0.040.06
Median market cap29,151.63335,222.28
3-year earnings growth021.25

Bond holdings

AverageAFAAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)AFAAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exact Sciences CorpEXAS5.70%
NVIDIA CorpNVDA4.57%
DraftKings Inc Ordinary Shares - Class ADKNG3.37%
Uber Technologies IncUBER3.22%
Genius Sports LtdGENI3.14%
The Trade Desk Inc Class ATTD3.00%
Synopsys IncSNPS2.99%
Global E Online LtdGLBE2.70%
Intuitive Surgical IncISRG2.68%
Roblox Corp Ordinary Shares - Class ARBLX2.44%