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 | |
|---|---|---|---|---|---|---|---|
| $640K | 0.35% | 8,158 | – | – | |||
| $627K | 0.34% | 14,153 -367 | -3% | -$16.3K | |||
| $627K | 0.34% | 2,076 -19 | -0.9% | -$5.74K | |||
| $616K | 0.34% | 5,636 +1,607 | +40% | +$176K | |||
| $591K | 0.33% | 9,610 +1,116 | +13% | +$68.6K | |||
| $587K | 0.32% | 5,586 +1,773 | +47% | +$186K | |||
| $582K | 0.32% | 8,916 -13 | -0.2% | -$848 | |||
| $578K | 0.32% | 14,757 -35 | -0.2% | -$1.37K | |||
| $569K | 0.31% | 13,822 -306 | -2% | -$12.6K | |||
| $542K | 0.3% | 4,090 +76 | +2% | +$10.1K | |||
| $529K | 0.29% | 2,086 -13 | -0.6% | -$3.3K | |||
| $521K | 0.29% | 34,737 -1,100 | -3% | -$16.5K | |||
| $503K | 0.28% | 10,990 -4,705 | -30% | -$215K | |||
| $485K | 0.27% | 3,432 +1 | +0% | +$141 | |||
| $471K | 0.26% | 919 +66 | +8% | +$33.8K | |||
| $465K | 0.26% | 3,987 +107 | +3% | +$12.5K | |||
| $460K | 0.25% | 2,792 -112 | -4% | -$18.4K | |||
| $456K | 0.25% | 11,015 -1,126 | -9% | -$46.6K | |||
| $438K | 0.24% | 1,141 +26 | +2% | +$9.97K | |||
| $427K | 0.23% | 3,500 | – | – | |||
| $419K | 0.23% | 2,383 +13 | +0.6% | +$2.29K | |||
| $416K | 0.23% | 3,412 -1,752 | -34% | -$214K | |||
| $409K | 0.23% | 20,115 -1 | +0% | -$20 | |||
| $409K | 0.23% | 1,313 +4 | +0.3% | +$1.25K | |||
| $402K | 0.22% | 811 -34 | -4% | -$16.8K |
