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
51
$817K 0.41%
9,788
+855
52
$812K 0.41%
25,029
+95
53
$804K 0.41%
+10,311
54
$799K 0.4%
19,705
-98
55
$714K 0.36%
6,286
-258
56
$696K 0.35%
14,696
+104
57
$686K 0.35%
47,276
-200
58
$666K 0.34%
25,600
-332
59
$648K 0.33%
8,310
-450
60
$635K 0.32%
13,061
+950
61
$631K 0.32%
8,373
+125
62
$588K 0.3%
9,446
+893
63
$586K 0.3%
20,430
+7,539
64
$585K 0.29%
36,275
-6,367
65
$585K 0.29%
41,199
66
$583K 0.29%
1,593
-35
67
$580K 0.29%
17,628
-544
68
$575K 0.29%
7,293
+714
69
$573K 0.29%
39,101
+4
70
$560K 0.28%
13,813
-256
71
$545K 0.27%
17,940
72
$537K 0.27%
5,613
+80
73
$519K 0.26%
15,721
+2,013
74
$514K 0.26%
9,629
+4,478
75
$511K 0.26%
+19,970
1 2
3
4 5