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 | |
|---|---|---|---|---|---|---|---|
| $5.72K | ﹤0.01% | +81 | New | +$5.72K | |||
| $5.69K | ﹤0.01% | 43 | – | – | |||
| $5.54K | ﹤0.01% | +204 | New | +$5.54K | |||
| $4.85K | ﹤0.01% | 33 | – | – | |||
| $4.69K | ﹤0.01% | +78 | New | +$4.69K | |||
| $4.32K | ﹤0.01% | +89 | New | +$4.32K | |||
| $4.09K | ﹤0.01% | 111 | – | – | |||
| $3.84K | ﹤0.01% | 53 | – | – | |||
| $3.76K | ﹤0.01% | +80 | New | +$3.76K | |||
| $3.53K | ﹤0.01% | 17 | – | – | |||
| $3.5K | ﹤0.01% | 138 | – | – | |||
| $3.33K | ﹤0.01% | 86 | – | – | |||
| $2.92K | ﹤0.01% | +115 | New | +$2.92K | |||
| $2.86K | ﹤0.01% | 19 -482 | -96% | -$72.6K | |||
| $2.77K | ﹤0.01% | +82 | New | +$2.77K | |||
| $2.28K | ﹤0.01% | 28 | – | – | |||
| $2.16K | ﹤0.01% | 210 +102 | +94% | +$1.05K | |||
| $1.7K | ﹤0.01% | 23 | – | – | |||
| $1.68K | ﹤0.01% | 12 | – | – | |||
| $1.35K | ﹤0.01% | 12 | – | – | |||
| $1.04K | ﹤0.01% | 64 | – | – | |||
| $968 | ﹤0.01% | 66 | – | – | |||
| $937 | ﹤0.01% | 10 | – | – | |||
| $924 | ﹤0.01% | 17 | – | – | |||
| $877 | ﹤0.01% | 9 +1 | +13% | +$97 |
