YP

YANKCOM Partnership Portfolio holdings

AUM $235M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$749K
3
+$646K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$582K

Top Sells

1
+$819K
2
+$136K
3
+$97.8K
4
MSCI icon
MSCI
MSCI
+$95.6K
5
FTV icon
Fortive
FTV
+$88.2K

Sector Composition

1 Technology 14.02%
2 Financials 9.31%
3 Consumer Discretionary 6.67%
4 Healthcare 6.05%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.5%
5,249
52
$989K 0.48%
47,811
-6,567
53
$979K 0.48%
22,621
-80
54
$977K 0.48%
5,510
+166
55
$927K 0.45%
2,182
-5
56
$906K 0.44%
46,113
+1,535
57
$900K 0.44%
34,000
+4,083
58
$895K 0.44%
2,442
+74
59
$894K 0.44%
4,440
+140
60
$878K 0.43%
2,261
+85
61
$873K 0.43%
2,446
+93
62
$869K 0.43%
8,263
+167
63
$820K 0.4%
8,390
-777
64
$813K 0.4%
10,754
65
$806K 0.39%
5,626
-74
66
$797K 0.39%
8,700
+267
67
$791K 0.39%
2,805
+35
68
$778K 0.38%
11,202
+107
69
$762K 0.37%
15,620
+96
70
$759K 0.37%
7,060
+342
71
$755K 0.37%
18,364
+3,607
72
$740K 0.36%
2,713
+148
73
$721K 0.35%
3,170
74
$713K 0.35%
7,230
+251
75
$713K 0.35%
9,660
+50
1 2
3
4 5