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
101
$449K 0.22%
827
+16
102
$440K 0.22%
2,140
+20
103
$405K 0.2%
3,433
+21
104
$389K 0.19%
3,004
+4
105
$385K 0.19%
949
+171
106
$382K 0.19%
1,729
+49
107
$378K 0.19%
8,400
108
$372K 0.18%
3,203
109
$369K 0.18%
2,715
110
$368K 0.18%
1,318
+5
111
$359K 0.18%
2,700
112
$349K 0.17%
15,030
+7,300
113
$342K 0.17%
12,921
114
$338K 0.17%
2,165
-627
115
$331K 0.16%
600
+15
116
$321K 0.16%
13,062
-770
117
$309K 0.15%
549
118
$304K 0.15%
1,016
+12
119
$284K 0.14%
1,066
+340
120
$280K 0.14%
1,368
-7
121
$279K 0.14%
3,365
122
$276K 0.14%
14,784
+2,100
123
$275K 0.13%
537
+17
124
$274K 0.13%
12,084
+7,450
125
$259K 0.13%
329
-8
3 4
5
6 7