YP

Yellowstone Partners Portfolio holdings

AUM $177M
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
+$3.95M
2
+$2.66M
3
+$804K
4
TRN icon
Trinity Industries
TRN
+$511K
5
BA icon
Boeing
BA
+$503K

Top Sells

1
+$2.41M
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 Industrials 11.3%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.82%
53,339
+4,912
27
$1.54M 0.78%
44,048
+4,228
28
$1.54M 0.78%
12,650
-834
29
$1.53M 0.77%
27,969
+2,005
30
$1.53M 0.77%
15,225
+100
31
$1.53M 0.77%
32,991
+2,852
32
$1.5M 0.76%
18,672
+3,691
33
$1.49M 0.75%
16,503
+1,270
34
$1.46M 0.74%
17,830
+1,629
35
$1.33M 0.67%
14,248
+992
36
$1.29M 0.65%
40,432
+4,768
37
$1.24M 0.62%
18,876
+3,492
38
$1.2M 0.61%
14,141
+794
39
$1.16M 0.58%
26,553
-3,614
40
$1.11M 0.56%
13,274
-2,014
41
$1.1M 0.56%
43,947
-752
42
$1.09M 0.55%
12,775
-673
43
$1.07M 0.54%
13,040
-131
44
$1.05M 0.53%
14,381
-162
45
$929K 0.47%
18,372
+613
46
$926K 0.47%
11,183
-411
47
$910K 0.46%
11,640
48
$906K 0.46%
6,535
+265
49
$882K 0.44%
22,211
+2,919
50
$853K 0.43%
9,305
+440
1
2
3 4 5