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 | +$681K | |
| 2 | +$602K | |
| 3 | +$499K | |
| 4 |
Eli Lilly
LLY
|
+$415K |
| 5 |
Microsoft
MSFT
|
+$370K |
Top Sells
| 1 | +$845K | |
| 2 | +$341K | |
| 3 | +$327K | |
| 4 |
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$320K |
| 5 |
Corning
GLW
|
+$279K |
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
$185M
| $69 | ﹤0.01% |
+41
|
|
||
377
Avantis International Small Cap Value ETF
AVDV
$16.9B
| – | – |
-56
|
|
||
378
Avantis US Large Cap Value ETF
AVLV
$10.4B
| – | – |
-34
|
|
||
|
BSCP
379
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-40,859
|
|
||
380
RiverFront Strategic Income Fund
RIGS
$66.2M
| – | – |
-5,907
|
|
||
381
T-Mobile US
TMUS
$235B
| – | – |
-48
|
|
||
382
Trade Desk
TTD
$10.5B
| – | – |
-73
|
|
||
383
Viking Therapeutics
VKTX
$3.72B
| – | – |
-2,358
|
|
||
|
SOBO
384
South Bow Corp
SOBO
$7.15B
| – | – |
-18
|
|
||
|
RAL
385
Ralliant Corp
RAL
$4.81B
| – | – |
-457
|
|
||
|
BSMP
386
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-13,062
|
|
||
387
British American Tobacco
BTI
$126B
| – | – |
-85
|
|
||
388
CAVA Group
CAVA
$10B
| – | – |
-789
|
|
||
|
HI
389
DELISTED
Hillenbrand
HI
| – | – |
-976
|
|
||
390
Hormel Foods
HRL
$12.5B
| – | – |
-2,890
|
|
||
391
VanEck Intermediate Muni ETF
ITM
$2.16B
| – | – |
-672
|
|
||
392
Pool Corp
POOL
$7.48B
| – | – |
-277
|
|