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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.22% | 2,600 | – | – | |||
| $396K | 0.22% | 16,803 | – | – | |||
| $387K | 0.21% | 778 +13 | +2% | +$6.47K | |||
| $368K | 0.2% | 2,715 | – | – | |||
| $366K | 0.2% | 1,680 -372 | -18% | -$80.9K | |||
| $365K | 0.2% | 8,400 | – | – | |||
| $363K | 0.2% | 2,700 -100 | -4% | -$13.4K | |||
| $361K | 0.2% | 12,921 | – | – | |||
| $358K | 0.2% | 3,000 | – | – | |||
| $354K | 0.2% | 15,013 -1,200 | -7% | -$28.3K | |||
| $339K | 0.19% | 13,832 -2,020 | -13% | -$49.5K | |||
| $338K | 0.19% | 424 +38 | +10% | +$30.3K | |||
| $329K | 0.18% | 353 +20 | +6% | +$18.7K | |||
| $328K | 0.18% | 3,203 -1,780 | -36% | -$182K | |||
| $313K | 0.17% | 1,004 | – | – | |||
| $301K | 0.17% | 549 +14 | +3% | +$7.67K | |||
| $292K | 0.16% | 3,989 +11 | +0.3% | +$805 | |||
| $280K | 0.15% | 534 -1,631 | -75% | -$854K | |||
| $275K | 0.15% | 3,365 +3,265 | +3,265% | +$267K | |||
| $274K | 0.15% | 585 +74 | +14% | +$34.7K | |||
| $239K | 0.13% | 1,199 +1 | +0.1% | +$199 | |||
| $235K | 0.13% | 12,684 -1 | -0% | -$19 | |||
| $235K | 0.13% | 1,375 +93 | +7% | +$15.9K | |||
| $223K | 0.12% | 520 +46 | +10% | +$19.7K | |||
| $223K | 0.12% | 2,382 | – | – |
