YP

YANKCOM Partnership Portfolio holdings

AUM $222M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$298K
3
+$267K
4
PG icon
Procter & Gamble
PG
+$219K
5
COP icon
ConocoPhillips
COP
+$186K

Top Sells

1
+$854K
2
+$628K
3
+$381K
4
DIS icon
Walt Disney
DIS
+$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$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 Change
in Stake 		Capital Flow
1
$12.8M 7.03%
251,500
-344
2
$10.7M 5.91%
404,128
-11,985
3
$10.4M 5.71%
20,209
+81
4
$7.87M 4.33%
134,798
-3,622
5
$5.3M 2.92%
27,857
+361
6
$5.26M 2.9%
14,024
+404
7
$5.24M 2.88%
24,851
-174
8
$5.24M 2.88%
23,594
+235
9
$3.16M 1.74%
86,755
10
$3.14M 1.72%
28,936
+1,113
11
$3.1M 1.7%
68,389
-355
12
$2.77M 1.52%
26,510
-58
13
$2.67M 1.47%
10,872
-1,552
14
$2.4M 1.32%
15,494
+164
15
$2.19M 1.2%
3,915
-33
16
$2.14M 1.18%
30,126
+126
17
$2M 1.1%
9,539
-169
18
$1.97M 1.08%
25,994
19
$1.85M 1.02%
3,294
-17
20
$1.8M 0.99%
3,379
+3
21
$1.78M 0.98%
3,090
+147
22
$1.75M 0.96%
7,411
+91
23
$1.74M 0.96%
5,579
-37
24
$1.71M 0.94%
14,343
+246
25
$1.59M 0.87%
17,525
-52
1
2 3 4 5