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
76
$503K 0.25%
+3,353
77
$502K 0.25%
2,430
+73
78
$494K 0.25%
6,132
+3,474
79
$493K 0.25%
5,084
+62
80
$484K 0.24%
7,264
-191
81
$480K 0.24%
6,921
+778
82
$476K 0.24%
14,564
-1,056
83
$473K 0.24%
8,204
+106
84
$472K 0.24%
11,159
-244
85
$468K 0.24%
9,359
-461
86
$467K 0.24%
4,757
+157
87
$464K 0.23%
+5,944
88
$460K 0.23%
32,413
89
$456K 0.23%
5,383
-1,000
90
$454K 0.23%
8,596
+193
91
$454K 0.23%
+5,599
92
$450K 0.23%
8,522
+1,038
93
$449K 0.23%
4,850
+85
94
$447K 0.23%
29,024
+3,158
95
$441K 0.22%
13,509
+480
96
$440K 0.22%
5,850
+30
97
$428K 0.22%
+8,630
98
$428K 0.22%
10,000
+984
99
$405K 0.2%
3,568
-103
100
$402K 0.2%
11,083
-384
2 3
4
5 6