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 | |
|---|---|---|---|---|---|---|---|
| $47K | 0.03% | 1,414 +123 | +10% | +$4.09K | |||
| $46.4K | 0.03% | 632 | – | – | |||
| $45.7K | 0.03% | 534 | – | – | |||
| $45.5K | 0.03% | 1,538 | – | – | |||
| $44.9K | 0.02% | 458 -47 | -9% | -$4.6K | |||
| $40.3K | 0.02% | 500 | – | – | |||
| $37.8K | 0.02% | 1,336 | – | – | |||
| $37.8K | 0.02% | 87 | – | – | |||
| $37.5K | 0.02% | 80 | – | – | |||
| $36.6K | 0.02% | 252 +57 | +29% | +$8.27K | |||
| $34.5K | 0.02% | 492 | – | – | |||
| $34.2K | 0.02% | 818 | – | – | |||
| $32.9K | 0.02% | 294 -7 | -2% | -$784 | |||
| $32.5K | 0.02% | 341 | – | – | |||
| $32.5K | 0.02% | 329 -3,539 | -91% | -$349K | |||
| $31.3K | 0.02% | 449 | – | – | |||
| $30.4K | 0.02% | 512 | – | – | |||
| $29.9K | 0.02% | 113 | – | – | |||
| $29.5K | 0.02% | 698 +260 | +59% | +$11K | |||
| $29.3K | 0.02% | 319 | – | – | |||
| $28.5K | 0.02% | 968 +266 | +38% | +$7.83K | |||
| $27.8K | 0.02% | 120 | – | – | |||
| $27.4K | 0.01% | 1,133 +312 | +38% | +$7.53K | |||
| $27.3K | 0.01% | 86 | – | – | |||
| $26.8K | 0.01% | 243 | – | – |
