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
1
$14.3M 7%
251,072
-428
2
$11.9M 5.84%
431,200
+27,072
3
$11.9M 5.8%
20,876
+667
4
$8.94M 4.38%
144,189
+9,391
5
$7.7M 3.77%
31,231
+6,380
6
$7.21M 3.53%
14,499
+475
7
$6.24M 3.05%
28,447
+590
8
$5.01M 2.45%
24,406
+812
9
$4.67M 2.28%
29,533
+597
10
$3.76M 1.84%
76,030
+7,641
11
$3.51M 1.72%
86,755
12
$3.22M 1.58%
11,116
+244
13
$2.96M 1.45%
27,071
+561
14
$2.83M 1.39%
16,070
+576
15
$2.8M 1.37%
33,506
+7,512
16
$2.58M 1.26%
4,178
+263
17
$2.56M 1.25%
30,126
18
$2.54M 1.24%
9,222
-229
19
$2.27M 1.11%
3,082
-8
20
$2.05M 1%
3,294
21
$1.83M 0.9%
3,428
+226
22
$1.81M 0.89%
9,766
+227
23
$1.81M 0.88%
7,861
+450
24
$1.69M 0.83%
24,352
+309
25
$1.68M 0.82%
26,674
+271
1
2 3 4 5