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
76
$697K 0.34%
894
+5
77
$685K 0.34%
9,216
+300
78
$664K 0.32%
4,715
+728
79
$651K 0.32%
8,158
80
$648K 0.32%
4,329
+4,317
81
$643K 0.31%
14,192
+39
82
$616K 0.3%
2,127
+51
83
$613K 0.3%
4,196
+106
84
$610K 0.3%
3,615
+183
85
$602K 0.29%
14,006
+184
86
$601K 0.29%
11,429
+439
87
$597K 0.29%
35,595
+858
88
$589K 0.29%
5,674
+38
89
$581K 0.28%
2,155
+69
90
$545K 0.27%
23,226
+6,423
91
$520K 0.25%
5,800
+214
92
$518K 0.25%
10,939
-76
93
$505K 0.25%
21,440
+6,427
94
$494K 0.24%
1,278
+137
95
$491K 0.24%
2,600
96
$487K 0.24%
974
+55
97
$478K 0.23%
3,570
+40
98
$473K 0.23%
3,500
99
$462K 0.23%
2,480
+97
100
$453K 0.22%
22,115
+2,000
2 3
4
5 6