Holdings of YORKTOWN GROWTH FUND
American Pension Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 121.3M $ including 119.4M $ in equities, 98.5 %
- Positions
- 213 in 20 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ultragenyx Pharmaceutical Inc | 10,750 | 265.4K $ | 0.22 % |
| 202 | Haemonetics Corp | 4,400 | 264.4K $ | 0.22 % |
| 203 | Embraer SA | 4,200 | 263.3K $ | 0.22 % |
| 204 | PACS Group Inc | 7,800 | 261.7K $ | 0.22 % |
| 205 | Madrigal Pharmaceuticals Inc | 500 | 258.7K $ | 0.21 % |
| 206 | Flowserve Corp | 3,500 | 257.7K $ | 0.21 % |
| 207 | Veracyte Inc | 7,750 | 255.1K $ | 0.21 % |
| 208 | Ralph Lauren Corp | 700 | 251K $ | 0.21 % |
| 209 | SPS Commerce Inc | 4,330 | 243K $ | 0.20 % |
| 210 | Karman Holdings Inc | 3,350 | 227.7K $ | 0.19 % |
| 211 | Visteon Corp | 2,000 | 223.4K $ | 0.18 % |
| 212 | Life Time Group Holdings Inc | 7,950 | 213.1K $ | 0.18 % |
| 213 | Glaukos Corp | 1,100 | 158K $ | 0.13 % |
Sector breakdown
- Technology 13.4 %
- Industrials 13.3 %
- Financials 4.0 %
- Consumer discretionary 1.1 %
- Health care 0.7 %
- Utilities 0.4 %
- Consumer staples 0.4 %
- Real estate 0.3 %
- Unattributed 66.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- EUR 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.0 %
- Japan 3.2 %
- Italy 2.8 %
- Cayman Islands 2.7 %
- Israel 2.5 %
- South Africa 1.2 %
- Netherlands 1.2 %
- Canada 1.1 %
- Switzerland 1.0 %
- Ireland 0.9 %
- Bermuda 0.9 %
- Germany 0.8 %
- Other countries 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 174 | 94.3M $ | 78.96 % |
| 2 | Japan | 5 | 3.8M $ | 3.22 % |
| 3 | Italy | 2 | 3.3M $ | 2.76 % |
| 4 | Cayman Islands | 4 | 3.2M $ | 2.70 % |
| 5 | Israel | 4 | 3M $ | 2.49 % |
| 6 | South Africa | 2 | 1.5M $ | 1.23 % |
| 7 | Netherlands | 2 | 1.4M $ | 1.15 % |
| 8 | Canada | 2 | 1.3M $ | 1.07 % |
| 9 | Switzerland | 3 | 1.2M $ | 0.99 % |
| 10 | Ireland | 3 | 1.1M $ | 0.90 % |
| 11 | Bermuda | 3 | 1M $ | 0.87 % |
| 12 | Germany | 1 | 950.3K $ | 0.80 % |
Cite this page
Titelia. "Holdings of YORKTOWN GROWTH FUND". https://titelia.com/en/funds/S000008424