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
151
$138K 0.07%
1,516
152
$136K 0.07%
1,589
153
$135K 0.07%
4,608
154
$133K 0.07%
6,296
+1,224
155
$133K 0.07%
818
+68
156
$131K 0.06%
976
+49
157
$129K 0.06%
2,648
+66
158
$129K 0.06%
382
+13
159
$127K 0.06%
240
+10
160
$125K 0.06%
601
+48
161
$122K 0.06%
2,936
162
$119K 0.06%
163
-2
163
$118K 0.06%
1,645
+680
164
$112K 0.05%
1,386
165
$109K 0.05%
2,223
-9
166
$95.5K 0.05%
91
+2
167
$93.4K 0.05%
124
+11
168
$93.2K 0.05%
3,081
169
$84.1K 0.04%
1,284
170
$79.1K 0.04%
1,044
+12
171
$78.1K 0.04%
268
+61
172
$71.5K 0.04%
761
173
$69.6K 0.03%
1,623
+209
174
$57.8K 0.03%
+1,272
175
$56.9K 0.03%
823
5 6
7
8 9