YP

YANKCOM Partnership Portfolio holdings

AUM $222M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$298K
3
+$267K
4
PG icon
Procter & Gamble
PG
+$219K
5
COP icon
ConocoPhillips
COP
+$186K

Top Sells

1
+$854K
2
+$628K
3
+$381K
4
DIS icon
Walt Disney
DIS
+$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$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 Change
in Stake 		Capital Flow
76
$640K 0.35%
8,158
77
$627K 0.34%
14,153
-367
78
$627K 0.34%
2,076
-19
79
$616K 0.34%
5,636
+1,607
80
$591K 0.33%
9,610
+1,116
81
$587K 0.32%
5,586
+1,773
82
$582K 0.32%
8,916
-13
83
$578K 0.32%
14,757
-35
84
$569K 0.31%
13,822
-306
85
$542K 0.3%
4,090
+76
86
$529K 0.29%
2,086
-13
87
$521K 0.29%
34,737
-1,100
88
$503K 0.28%
10,990
-4,705
89
$485K 0.27%
3,432
+1
90
$471K 0.26%
919
+66
91
$465K 0.26%
3,987
+107
92
$460K 0.25%
2,792
-112
93
$456K 0.25%
11,015
-1,126
94
$438K 0.24%
1,141
+26
95
$427K 0.23%
3,500
96
$419K 0.23%
2,383
+13
97
$416K 0.23%
3,412
-1,752
98
$409K 0.23%
20,115
-1
99
$409K 0.23%
1,313
+4
100
$402K 0.22%
811
-34
2 3
4
5 6