YP

YANKCOM Partnership Portfolio holdings

AUM $243M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.92M
3
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$253K
2
+$183K
3
+$181K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$180K
5
LMT icon
Lockheed Martin
LMT
+$163K

Sector Composition

1 Technology 13.04%
2 Financials 8.76%
3 Healthcare 6.05%
4 Consumer Discretionary 5.93%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
351
Butterfly Network
BFLY
$1.09B
$606 ﹤0.01%
150
PGNY icon
352
Progyny
PGNY
$1.86B
$594 ﹤0.01%
35
SOLS
353
Solstice Advanced Materials
SOLS
$12.4B
$456 ﹤0.01%
6
-509
VSNT
354
Versant Media Group
VSNT
$5.82B
$444 ﹤0.01%
+12
SIRI icon
355
SiriusXM
SIRI
$9.12B
$346 ﹤0.01%
15
ACHR icon
356
Archer Aviation
ACHR
$4.92B
$336 ﹤0.01%
65
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$332 ﹤0.01%
9
-521
MICC
358
The Magnum Ice Cream Company N.V.
MICC
$9.06B
$293 ﹤0.01%
20
-59
ETD icon
359
Ethan Allen Interiors
ETD
$519M
$267 ﹤0.01%
12
VRT icon
360
Vertiv
VRT
$131B
$251 ﹤0.01%
1
AI icon
361
C3.ai
AI
$1.43B
$236 ﹤0.01%
28
AOSL icon
362
Alpha and Omega Semiconductor
AOSL
$1.13B
$222 ﹤0.01%
10
TBHC
363
DELISTED
The Brand House Collective
TBHC
$186 ﹤0.01%
200
SENS icon
364
Senseonics Holdings Inc
SENS
$263M
$147 ﹤0.01%
22
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15B
$146 ﹤0.01%
1
-15
LCID icon
366
Lucid Motors
LCID
$2.47B
$86 ﹤0.01%
9
LAB icon
367
Standard BioTools
LAB
$398M
$86 ﹤0.01%
94
OGI
368
Organigram Holdings
OGI
$191M
$55 ﹤0.01%
41
AFSC
369
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
– –
-241
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-22
VV icon
371
Vanguard Large-Cap ETF
VV
$51.7B
– –
-43
VT icon
372
Vanguard Total World Stock ETF
VT
$70.2B
– –
-39
VRSK icon
373
Verisk Analytics
VRSK
$22.5B
– –
-34
VHT icon
374
Vanguard Health Care ETF
VHT
$16B
– –
-30
USIG icon
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-622
13 14
15
16 17