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Name: |
YCMNET ADVISORS INC |
City: |
WALNUT CREEK |
State: |
CA |
Zip: |
94596 |
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Holdings
Found :
17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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UBFO |
United Security Bancshares |
129 |
- |
$7.35 |
$795,000 |
94,506 |
0.03% |
92,000 |
0 |
0.56 |
Domestic Regional Banks |
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PEN |
Penumbra Inc |
137 |
- |
$203.09 |
$709,000 |
2,819 |
0.02% |
27,000 |
0 |
0.008 |
N/A |
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CALB |
California Bancorp |
140 |
- |
$21.85 |
$650,000 |
26,250 |
0.02% |
122,000 |
0 |
0.322 |
N/A |
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DFAC |
Dimensional U S Core Equity... |
153 |
- |
$31.37 |
$473,000 |
16,194 |
0.02% |
49,000 |
0 |
0.002 |
N/A |
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USFR |
Wisdomtree Bloomberg Floati... |
155 |
- |
$50.40 |
$424,000 |
8,437 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
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PIPR |
Piper Jaffray Companies |
160 |
- |
$212.27 |
$358,000 |
2,048 |
0.01% |
60,000 |
0 |
0.011 |
Asset Management |
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NTES |
NetEase.com Inc (ADR) |
162 |
- |
$96.63 |
$350,000 |
3,760 |
0.01% |
-27,000 |
0 |
0.001 |
Search Engines & Info... |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
166 |
- |
$0.00 |
$326,000 |
3,570 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
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YUM |
YUM! Brands Inc |
171 |
- |
$134.34 |
$298,000 |
2,279 |
0.01% |
13,000 |
0 |
0.001 |
Restaurants |
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VYM |
Vanguard High Dividend Yiel... |
172 |
- |
$118.59 |
$296,000 |
2,649 |
0.01% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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XEL |
Xcel Energy Inc |
173 |
- |
$54.93 |
$282,000 |
4,558 |
0.01% |
21,000 |
0 |
0.001 |
Electric Utilities |
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USMV |
iShares MSCI USA Minimum Vo... |
174 |
- |
$0.00 |
$271,000 |
3,474 |
0.01% |
20,000 |
0 |
0 |
N/A |
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PLD |
ProLogis Inc |
176 |
- |
$105.88 |
$258,000 |
1,934 |
0.01% |
41,000 |
0 |
0 |
REIT - Industrial |
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CSWI |
CSW Industrials Inc |
178 |
- |
$247.88 |
$255,000 |
1,228 |
0.01% |
40,000 |
0 |
0.008 |
N/A |
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BILS |
Spdr Bloomberg Barclays 312... |
179 |
- |
$0.00 |
$252,000 |
2,547 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
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MMC |
Marsh & McLennan Companies Inc |
195 |
- |
$203.59 |
$205,000 |
1,083 |
0.01% |
-1,000 |
0 |
0 |
Insurance Brokers |
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KIND |
Nextdoor Holdings Ord Shs C... |
197 |
- |
$0.00 |
$23,000 |
12,100 |
0% |
1,000 |
0 |
0.008 |
N/A |
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