YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.53M
3
+$782K
4
AXP icon
American Express
AXP
+$494K
5
BA icon
Boeing
BA
+$488K

Top Sells

1
+$2.31M
2
+$961K
3
+$468K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$427K
5
ETN icon
Eaton
ETN
+$388K

Sector Composition

1 Healthcare 15.62%
2 Energy 14.18%
3 Financials 11.66%
4 Technology 10.83%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.78%
44,048
+4,228
27
$1.54M 0.78%
12,650
-834
28
$1.53M 0.77%
27,969
+2,005
29
$1.53M 0.77%
15,225
+100
30
$1.53M 0.77%
32,991
+2,852
31
$1.5M 0.76%
18,672
+3,691
32
$1.49M 0.75%
16,503
+1,270
33
$1.46M 0.74%
17,830
+1,629
34
$1.33M 0.67%
14,248
+992
35
$1.29M 0.65%
40,432
+4,768
36
$1.24M 0.62%
18,876
+3,492
37
$1.2M 0.61%
14,141
+794
38
$1.16M 0.58%
26,553
-3,614
39
$1.11M 0.56%
13,274
-2,014
40
$1.1M 0.56%
43,947
-752
41
$1.09M 0.55%
12,775
-673
42
$1.07M 0.54%
13,040
-131
43
$1.05M 0.53%
14,381
-162
44
$929K 0.47%
18,372
+613
45
$926K 0.47%
11,183
-411
46
$910K 0.46%
11,640
47
$906K 0.46%
6,535
+265
48
$882K 0.44%
22,211
+2,919
49
$853K 0.43%
9,305
+440
50
$817K 0.41%
9,788
+855
1
2
3 4 5