Basic Stats
Portfolio Value $ 10,888,615
Current Positions 47
Latest Holdings, Performance, AUM (from 13F, 13D)

AFDDX - Yorktown Capital Income Fund Class L Shares has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,888,615 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AFDDX - Yorktown Capital Income Fund Class L Shares’s top holdings are Exact Sciences Corporation (US:EXAS) , NVIDIA Corporation (US:NVDA) , DraftKings Inc. (US:DKNG) , Uber Technologies, Inc. (US:UBER) , and Genius Sports Limited (US:GENI) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 0.34 3.1397 1.3573
0.00 0.50 4.5712 1.3147
0.01 0.62 5.6981 1.2080
0.01 0.35 3.2165 0.7941
0.01 0.29 2.7021 0.6960
0.01 0.37 3.3745 0.5835
0.03 0.25 2.3177 0.5153
0.00 0.33 3.0009 0.4628
0.00 0.17 1.5427 0.4086
0.02 0.23 2.1144 0.3688
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.20 1.8583 -0.8343
0.01 0.15 1.3940 -0.7254
0.01 0.17 1.5832 -0.6195
0.00 0.22 2.0027 -0.5865
0.00 0.25 2.3199 -0.5518
0.01 0.17 1.5478 -0.5321
0.01 0.17 1.5174 -0.4711
0.00 0.19 1.7447 -0.4677
0.17 1.5480 -0.3470
0.00 0.17 1.5461 -0.3131
13F and Fund Filings

This form was filed on 2023-09-28 for the reporting period 2023-07-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EXAS / Exact Sciences Corporation 0.01 0.00 0.62 52.33 5.6981 1.2080
NVDA / NVIDIA Corporation 0.00 0.00 0.50 68.47 4.5712 1.3147
DKNG / DraftKings Inc. 0.01 0.00 0.37 45.06 3.3745 0.5835
UBER / Uber Technologies, Inc. 0.01 0.00 0.35 59.82 3.2165 0.7941
GENI / Genius Sports Limited 0.04 0.00 0.34 111.80 3.1397 1.3573
TTD / The Trade Desk, Inc. 0.00 0.00 0.33 41.74 3.0009 0.4628
SNPS / Synopsys, Inc. 0.00 0.00 0.33 21.72 2.9879 0.0419
GLBE / Global-E Online Ltd. 0.01 0.00 0.29 61.54 2.7021 0.6960
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.29 7.38 2.6817 -0.3055
RBLX / Roblox Corporation 0.01 0.00 0.27 10.37 2.4443 -0.2153
MELI / MercadoLibre, Inc. 0.00 0.00 0.25 -3.08 2.3199 -0.5518
NU / Nu Holdings Ltd. 0.03 0.00 0.25 54.60 2.3177 0.5153
ABNB / Airbnb, Inc. 0.00 0.00 0.25 27.18 2.2814 0.1293
SPOT / Spotify Technology S.A. 0.00 0.00 0.24 11.98 2.2370 -0.1627
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.24 5.70 2.2144 -0.3063
HOOD / Robinhood Markets, Inc. 0.02 0.00 0.23 45.57 2.1144 0.3688
STNE / StoneCo Ltd. 0.02 0.00 0.23 17.62 2.0896 -0.0418
GOOGL / Alphabet Inc. 0.00 0.00 0.23 23.63 2.0724 0.0617
INTU / Intuit Inc. 0.00 0.00 0.22 15.46 2.0633 -0.0842
EB2 / Elbit Systems Ltd. 0.00 0.00 0.22 15.34 2.0079 -0.0783
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.22 -6.84 2.0027 -0.5865
WDAY / Workday, Inc. 0.00 0.00 0.21 27.54 1.9603 0.1143
TER / Teradyne, Inc. 0.00 0.00 0.21 23.67 1.9233 0.0565
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.20 16.00 1.8660 -0.0690
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.20 12.22 1.8623 -0.1237
IRDM / Iridium Communications Inc. 0.00 0.00 0.20 -17.21 1.8583 -0.8343
AMZN / Amazon.com, Inc. 0.00 0.00 0.20 26.58 1.8418 0.0989
GRAB / Grab Holdings Limited 0.05 0.00 0.20 31.79 1.8293 0.1619
SNOW / Snowflake Inc. 0.00 0.00 0.20 20.61 1.8282 0.0007
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.00 0.20 17.26 1.8107 -0.0463
AVAV / AeroVironment, Inc. 0.00 0.00 0.19 -5.50 1.7447 -0.4677
TDOC / Teladoc Health, Inc. 0.01 0.00 0.19 11.98 1.7227 -0.1190
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.19 34.53 1.7225 0.1880
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.06 0.00 0.18 26.06 1.6458 0.0727
PD / PagerDuty, Inc. 0.01 0.00 0.17 -13.57 1.5832 -0.6195
Huntington Conservative Deposit Account / STIV (N/A) 0.17 -66.47 1.5480 -0.3470
RPRX / Royalty Pharma plc 0.01 0.00 0.17 -10.64 1.5478 -0.5321
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.17 0.00 1.5461 -0.3131
BILL / BILL Holdings, Inc. 0.00 0.00 0.17 63.73 1.5427 0.4086
EDR / Endeavor Group Holdings, Inc. 0.01 0.00 0.17 -8.33 1.5174 -0.4711
TRMB / Trimble Inc. 0.00 0.00 0.16 14.18 1.4825 -0.0745
ETSY / Etsy, Inc. 0.00 0.00 0.16 0.63 1.4621 -0.2812
VEEV / Veeva Systems Inc. 0.00 0.00 0.16 13.97 1.4256 -0.0741
CPNG / Coupang, Inc. 0.01 0.00 0.15 8.57 1.4021 -0.1511
AGL / agilon health, inc. 0.01 0.00 0.15 -21.35 1.3940 -0.7254
ZM / Zoom Communications Inc. 0.00 0.00 0.14 18.97 1.2734 -0.0060
CHWY / Chewy, Inc. 0.00 0.00 0.12 8.85 1.1365 -0.1107