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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.12% | 3,070 +95 | +3% | +$6.8K | |||
| $218K | 0.12% | 1,063 +29 | +3% | +$5.95K | |||
| $207K | 0.11% | 337 +51 | +18% | +$31.3K | |||
| $206K | 0.11% | 12,619 +3,734 | +42% | +$60.9K | |||
| $205K | 0.11% | 726 +19 | +3% | +$5.38K | |||
| $204K | 0.11% | 1,030 | – | – | |||
| $203K | 0.11% | 1,826 | – | – | |||
| $192K | 0.11% | 3,828 +369 | +11% | +$18.5K | |||
| $179K | 0.1% | 7,730 -800 | -9% | -$18.5K | |||
| $169K | 0.09% | 2,329 +212 | +10% | +$15.4K | |||
| $163K | 0.09% | 9,800 +1,520 | +18% | +$25.2K | |||
| $155K | 0.09% | 416 +31 | +8% | +$11.5K | |||
| $151K | 0.08% | 3,614 +116 | +3% | +$4.84K | |||
| $147K | 0.08% | 420 +34 | +9% | +$11.9K | |||
| $146K | 0.08% | 7,173 +2,986 | +71% | +$60.8K | |||
| $146K | 0.08% | 6,302 -7,825 | -55% | -$181K | |||
| $145K | 0.08% | 2,142 | – | – | |||
| $134K | 0.07% | 202 +67 | +50% | +$44.4K | |||
| $130K | 0.07% | 632 +44 | +7% | +$9.04K | |||
| $130K | 0.07% | 1,589 | – | – | |||
| $128K | 0.07% | +2,582 | New | +$128K | |||
| $126K | 0.07% | 2,232 +138 | +7% | +$7.81K | |||
| $124K | 0.07% | 750 +117 | +18% | +$19.4K | |||
| $122K | 0.07% | 1,856 +111 | +6% | +$7.28K | |||
| $121K | 0.07% | 2,936 | – | – |
