YP
YANKCOM Partnership Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$5.21M (-3%)
Cap. Flow
-$212K
Cap. Flow % of AUM
-0.12%
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 | 12.79% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.87% | 9,451 -62 | -0.7% | -$10.4K | |||
| $1.58M | 0.87% | 26,403 -3,877 | -13% | -$232K | |||
| $1.55M | 0.85% | 9,114 +1,285 | +16% | +$219K | |||
| $1.55M | 0.85% | 3,202 -1,297 | -29% | -$628K | |||
| $1.49M | 0.82% | 11,251 +15 | +0.1% | +$1.99K | |||
| $1.48M | 0.82% | 24,043 -366 | -2% | -$22.6K | |||
| $1.42M | 0.78% | 4,062 -71 | -2% | -$24.9K | |||
| $1.41M | 0.78% | 9,429 -34 | -0.4% | -$5.1K | |||
| $1.39M | 0.76% | 15,422 +1,019 | +7% | +$91.6K | |||
| $1.35M | 0.74% | 15,015 +1,353 | +10% | +$121K | |||
| $1.33M | 0.73% | 7,700 | – | – | |||
| $1.31M | 0.72% | 6,194 +89 | +1% | +$18.8K | |||
| $1.3M | 0.71% | 8,176 -1,350 | -14% | -$214K | |||
| $1.27M | 0.7% | 1,345 -41 | -3% | -$38.8K | |||
| $1.25M | 0.69% | 64,384 -465 | -0.7% | -$9.06K | |||
| $1.17M | 0.65% | 6,943 -120 | -2% | -$20.3K | |||
| $1.16M | 0.64% | 6,984 +605 | +9% | +$100K | |||
| $1.12M | 0.62% | 54,378 -3,777 | -6% | -$78.1K | |||
| $1.08M | 0.6% | 4,182 +661 | +19% | +$171K | |||
| $1.06M | 0.58% | 6,917 +676 | +11% | +$104K | |||
| $1.06M | 0.58% | 2,371 +21 | +0.9% | +$9.38K | |||
| $1.05M | 0.58% | 7,354 -117 | -2% | -$16.8K | |||
| $1.04M | 0.57% | 29,917 +8,523 | +40% | +$298K | |||
| $1.03M | 0.57% | 22,701 +46 | +0.2% | +$2.09K | |||
| $1.03M | 0.56% | 6,000 | – | – |
