YP
YANKCOM Partnership Portfolio holdings
AUM $182M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$5.21M (-3%)
Cap. Flow
-$621K
Cap. Flow % of AUM
-0.34%
Top 10 Holdings %Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14
Top Buys
| 1 | $443K | |
| 2 | $298K | |
| 3 | $267K | |
| 4 | $219K | |
| 5 | $186K |
Top Sells
| 1 | $854K | |
| 2 | $628K | |
| 3 | $381K | |
| 4 | $349K | |
| 5 | $319K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 7.03% | 251,500 -344 | -0.1% | -$17.5K | |||
| $10.7M | 5.91% | 404,128 -11,985 | -3% | -$319K | |||
| $10.4M | 5.71% | 20,209 +81 | +0.4% | +$41.6K | |||
| $7.87M | 4.33% | 134,798 -3,622 | -3% | -$211K | |||
| $5.3M | 2.92% | 27,857 +361 | +1% | +$68.7K | |||
| $5.26M | 2.9% | 14,024 +404 | +3% | +$152K | |||
| $5.24M | 2.88% | 24,851 -174 | -0.7% | -$36.7K | |||
| $5.24M | 2.88% | 23,594 +235 | +1% | +$52.2K | |||
| $3.16M | 1.74% | 86,755 | – | – | |||
| $3.14M | 1.72% | 28,936 +1,113 | +4% | +$121K | |||
| $3.1M | 1.7% | 68,389 -355 | -0.5% | -$16.1K | |||
| $2.77M | 1.52% | 26,510 -58 | -0.2% | -$6.06K | |||
| $2.67M | 1.47% | 10,872 -1,552 | -12% | -$381K | |||
| $2.4M | 1.32% | 15,494 +164 | +1% | +$25.4K | |||
| $2.19M | 1.2% | 3,915 -33 | -0.8% | -$18.5K | |||
| $2.14M | 1.18% | 30,126 +126 | +0.4% | +$8.95K | |||
| $2M | 1.1% | 9,539 -169 | -2% | -$35.4K | |||
| $1.97M | 1.08% | 25,994 | – | – | |||
| $1.85M | 1.02% | 3,294 -17 | -0.5% | -$9.55K | |||
| $1.8M | 0.99% | 3,379 +3 | +0.1% | +$1.6K | |||
| $1.78M | 0.98% | 3,090 +147 | +5% | +$84.7K | |||
| $1.75M | 0.96% | 7,411 +91 | +1% | +$21.5K | |||
| $1.74M | 0.96% | 5,579 -37 | -0.7% | -$11.6K | |||
| $1.71M | 0.94% | 14,343 +246 | +2% | +$29.3K | |||
| $1.59M | 0.87% | 17,525 -52 | -0.3% | -$4.71K |
