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Yorktown Capital Appreciation L (AFDDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.15+0.10 (+0.47%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.55%
Stocks98.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AFDDX
Basic Materials
0.00%
Consumer Cyclical
16.78%
Financial Services
6.17%
Real Estate
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

AverageAFDDXCategory Average
Price/Earnings00.04
Price/Book0.210.21
Price/Sales0.210.4
Price/Cashflow0.040.06
Median Market Cap29,151.63335,222.28
3 Year Earnings Growth021.25

Bond Holdings

AverageAFDDXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)AFDDX
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%