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
Cap. Flow
-$621K
Cap. Flow %
-0.34%
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

1Technology12.76%
2Financials9.07%
3Healthcare7.02%
4Consumer Discretionary6.72%
5Industrials4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.58M0.87% 9,451
-62
-0.7%
-$10.4K
$1.58M0.87% 26,403
-3,877
-13%
-$232K
$1.55M0.85% 9,114
+1,285
+16%
+$219K
$1.55M0.85% 3,202
-1,297
-29%
-$628K
$1.49M0.82% 11,251
+15
+0.1%
+$1.99K
$1.48M0.82% 24,043
-366
-2%
-$22.6K
$1.42M0.78% 4,062
-71
-2%
-$24.9K
$1.41M0.78% 9,429
-34
-0.4%
-$5.1K
$1.39M0.76% 15,422
+1,019
+7%
+$91.6K
$1.35M0.74% 15,015
+1,353
+10%
+$121K
$1.33M0.73% 7,700––
$1.31M0.72% 6,194
+89
+1%
+$18.8K
$1.3M0.71% 8,176
-1,350
-14%
-$214K
$1.27M0.7% 1,345
-41
-3%
-$38.8K
$1.25M0.69% 64,384
-465
-0.7%
-$9.06K
$1.17M0.65% 6,943
-120
-2%
-$20.3K
$1.16M0.64% 6,984
+605
+9%
+$100K
$1.12M0.62% 54,378
-3,777
-6%
-$78.1K
$1.08M0.6% 4,182
+661
+19%
+$171K
$1.06M0.58% 6,917
+676
+11%
+$104K
$1.06M0.58% 2,371
+21
+0.9%
+$9.38K
$1.05M0.58% 7,354
-117
-2%
-$16.8K
$1.04M0.57% 29,917
+8,523
+40%
+$298K
$1.03M0.57% 22,701
+46
+0.2%
+$2.09K
$1.03M0.56% 6,000––
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