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 | |
|---|---|---|---|---|---|---|---|
| $830 | ﹤0.01% | 5 | – | – | |||
| $660 | ﹤0.01% | 5 | – | – | |||
| $496 | ﹤0.01% | 7 | – | – | |||
| $464 | ﹤0.01% | 8 | – | – | |||
| $459 | ﹤0.01% | 18 -2,402 | -99% | -$61.3K | |||
| $364 | ﹤0.01% | 9 | – | – | |||
| $295 | ﹤0.01% | 8 | – | – | |||
| – | – | -35 | Closed | -$1.9K | |||
| – | – | -1,000 | Closed | -$21.7K | |||
| – | – | -38 | Closed | -$13.2K | |||
| – | – | -50 | Closed | -$3.03K | |||
| – | – | -23,520 | Closed | -$233K | |||
| – | – | -79 | Closed | -$6.24K | |||
| – | – | -6 | Closed | -$2.06K | |||
| – | – | -1 | Closed | -$74 | |||
| – | – | -2,002 | Closed | -$20.9K | |||
| – | – | -4 | Closed | -$83 | |||
| – | – | -68 | Closed | -$6.46K | |||
| – | – | -90 | Closed | -$4.6K | |||
| – | – | -426 | Closed | -$94.1K |
