YP
YANKCOM Partnership Portfolio holdings
AUM
$235M
1-Year Est. Return
19.74%
This Fund
S&P 500
1 Year Est. Return
+19.74%
AUM
$235M
AUM Growth
+$13.1M
(+5.9%)
Holding
393
Top Buys
| 1 | +$687K | |
| 2 | +$609K | |
| 3 | +$509K | |
| 4 |
Eli Lilly
LLY
|
+$466K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$366K |
Top Sells
| 1 | +$845K | |
| 2 | +$341K | |
| 3 | +$333K | |
| 4 |
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$320K |
| 5 |
Corning
GLW
|
+$284K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
376
Organigram Holdings
OGI
$206M
| $69 | ﹤0.01% |
+41
|
|
||
377
Avantis International Small Cap Value ETF
AVDV
$17.3B
| – | – |
-56
|
|
||
378
Avantis US Large Cap Value ETF
AVLV
$10.3B
| – | – |
-34
|
|
||
|
BSCP
379
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-40,859
|
|
||
|
BSMP
380
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-13,062
|
|
||
381
British American Tobacco
BTI
$136B
| – | – |
-85
|
|
||
382
CAVA Group
CAVA
$8.11B
| – | – |
-789
|
|
||
383
Hillenbrand
HI
$2.26B
| – | – |
-976
|
|
||
384
Hormel Foods
HRL
$13.7B
| – | – |
-2,890
|
|
||
385
VanEck Intermediate Muni ETF
ITM
$2.21B
| – | – |
-672
|
|
||
386
Pool Corp
POOL
$9.91B
| – | – |
-277
|
|
||
387
RiverFront Strategic Income Fund
RIGS
$70.7M
| – | – |
-5,907
|
|
||
388
T-Mobile US
TMUS
$221B
| – | – |
-48
|
|
||
389
Trade Desk
TTD
$13.1B
| – | – |
-73
|
|
||
390
Viking Therapeutics
VKTX
$3.21B
| – | – |
-2,358
|
|
||
|
SOBO
391
South Bow Corp
SOBO
$6.08B
| – | – |
-18
|
|
||
|
RAL
392
Ralliant Corp
RAL
$4.46B
| – | – |
-457
|
|