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
51
$812K 0.41%
25,029
+95
52
$804K 0.41%
+10,311
53
$799K 0.4%
19,705
-98
54
$714K 0.36%
6,286
-258
55
$696K 0.35%
14,696
+104
56
$686K 0.35%
47,276
-200
57
$666K 0.34%
25,600
-332
58
$648K 0.33%
8,310
-450
59
$635K 0.32%
13,061
+950
60
$631K 0.32%
8,373
+125
61
$588K 0.3%
9,446
+893
62
$586K 0.3%
20,430
+7,539
63
$585K 0.29%
41,199
64
$585K 0.29%
36,275
-6,367
65
$583K 0.29%
1,593
-35
66
$580K 0.29%
17,628
-544
67
$575K 0.29%
7,293
+714
68
$573K 0.29%
39,101
+4
69
$560K 0.28%
13,813
-256
70
$545K 0.27%
17,940
71
$537K 0.27%
5,613
+80
72
$519K 0.26%
15,721
+2,013
73
$514K 0.26%
9,629
+4,478
74
$511K 0.26%
+19,970
75
$503K 0.25%
+3,353
1 2
3
4 5