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
126
$259K 0.13%
1,199
127
$231K 0.11%
2,376
+47
128
$227K 0.11%
1,151
+88
129
$222K 0.11%
3,945
+117
130
$217K 0.11%
3,070
131
$212K 0.1%
276
+105
132
$209K 0.1%
12,619
133
$205K 0.1%
12,200
+2,400
134
$202K 0.1%
4,764
135
$195K 0.1%
1,850
+24
136
$194K 0.1%
1,030
137
$188K 0.09%
3,602
-1,691
138
$184K 0.09%
8,866
+7,886
139
$177K 0.09%
221
+19
140
$172K 0.08%
434
+18
141
$171K 0.08%
3,614
142
$170K 0.08%
+7,900
143
$170K 0.08%
1,275
+402
144
$159K 0.08%
2,142
145
$159K 0.08%
510
-24
146
$159K 0.08%
1,610
-246
147
$148K 0.07%
431
+11
148
$148K 0.07%
7,173
149
$145K 0.07%
6,252
-50
150
$139K 0.07%
624
-8
4 5
6
7 8