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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.07% | 1,516 +76 | +5% | +$5.95K | |||
| $117K | 0.06% | 230 +19 | +9% | +$9.65K | |||
| $115K | 0.06% | 4,608 | – | – | |||
| $109K | 0.06% | 1,386 | – | – | |||
| $106K | 0.06% | 5,072 +983 | +24% | +$20.5K | |||
| $105K | 0.06% | 4,634 -800 | -15% | -$18.2K | |||
| $105K | 0.06% | 553 +60 | +12% | +$11.4K | |||
| $101K | 0.06% | +873 | New | +$101K | |||
| $95.7K | 0.05% | 165 +10 | +6% | +$5.8K | |||
| $95.6K | 0.05% | 169 +7 | +4% | +$3.96K | |||
| $95.3K | 0.05% | 3,081 +480 | +18% | +$14.9K | |||
| $94.1K | 0.05% | +171 | New | +$94.1K | |||
| $92K | 0.05% | 927 +99 | +12% | +$9.82K | |||
| $84.2K | 0.05% | 89 +8 | +10% | +$7.57K | |||
| $83.2K | 0.05% | +369 | New | +$83.2K | |||
| $81.9K | 0.05% | 859 +817 | +1,945% | +$77.9K | |||
| $77.8K | 0.04% | 275 +18 | +7% | +$5.1K | |||
| $77.4K | 0.04% | 1,032 +135 | +15% | +$10.1K | |||
| $75.7K | 0.04% | 1,284 -380 | -23% | -$22.4K | |||
| $71.4K | 0.04% | +761 | New | +$71.4K | |||
| $70.8K | 0.04% | 113 +13 | +13% | +$8.15K | |||
| $65.9K | 0.04% | 207 +27 | +15% | +$8.6K | |||
| $52.8K | 0.03% | 965 +162 | +20% | +$8.87K | |||
| $51.1K | 0.03% | 823 | – | – | |||
| $48.6K | 0.03% | 400 -1 | -0.3% | -$121 |
