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 (-3%)
Cap. Flow
-$621K
Cap. Flow % of AUM
-0.34%
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 | 12.76% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $999K | 0.55% | 8,960 +699 | +8% | +$77.9K | |||
| $988K | 0.54% | 5,249 | – | – | |||
| $976K | 0.54% | 10,224 -1 | -0% | -$95 | |||
| $954K | 0.52% | 5,700 +40 | +0.7% | +$6.69K | |||
| $940K | 0.52% | 204 -2 | -1% | -$9.21K | |||
| $905K | 0.5% | 8,096 +347 | +4% | +$38.8K | |||
| $890K | 0.49% | 4,300 -16 | -0.4% | -$3.31K | |||
| $873K | 0.48% | 44,578 -459 | -1% | -$8.99K | |||
| $868K | 0.48% | 2,368 +34 | +1% | +$12.5K | |||
| $838K | 0.46% | 8,040 -99 | -1% | -$10.3K | |||
| $835K | 0.46% | 5,344 +293 | +6% | +$45.8K | |||
| $827K | 0.46% | 8,433 -17 | -0.2% | -$1.67K | |||
| $817K | 0.45% | 2,770 -52 | -2% | -$15.3K | |||
| $805K | 0.44% | 9,167 +26 | +0.3% | +$2.28K | |||
| $790K | 0.43% | 2,187 -1 | -0.1% | -$361 | |||
| $787K | 0.43% | 11,095 +6,252 | +129% | +$443K | |||
| $773K | 0.42% | 3,170 +22 | +0.7% | +$5.36K | |||
| $750K | 0.41% | 6,718 -75 | -1% | -$8.38K | |||
| $734K | 0.4% | 889 -36 | -4% | -$29.7K | |||
| $733K | 0.4% | 15,524 +2,810 | +22% | +$133K | |||
| $728K | 0.4% | 6,979 +7 | +0.1% | +$731 | |||
| $718K | 0.39% | 2,176 +63 | +3% | +$20.8K | |||
| $688K | 0.38% | 2,565 +35 | +1% | +$9.39K | |||
| $678K | 0.37% | 10,754 | – | – | |||
| $640K | 0.35% | 2,353 +24 | +1% | +$6.52K |
