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
76
$502K 0.25%
2,430
+73
77
$494K 0.25%
6,132
+3,474
78
$493K 0.25%
5,084
+62
79
$484K 0.24%
7,264
-191
80
$480K 0.24%
6,921
+778
81
$476K 0.24%
14,564
-1,056
82
$473K 0.24%
8,204
+106
83
$472K 0.24%
11,159
-244
84
$468K 0.24%
9,359
-461
85
$467K 0.24%
4,757
+157
86
$464K 0.23%
+5,944
87
$460K 0.23%
32,413
88
$456K 0.23%
5,383
-1,000
89
$454K 0.23%
8,596
+193
90
$454K 0.23%
+5,599
91
$450K 0.23%
8,522
+1,038
92
$449K 0.23%
4,850
+85
93
$447K 0.23%
29,024
+3,158
94
$441K 0.22%
13,509
+480
95
$440K 0.22%
5,850
+30
96
$428K 0.22%
10,000
+984
97
$428K 0.22%
+8,630
98
$405K 0.2%
3,568
-103
99
$402K 0.2%
11,083
-384
100
$380K 0.19%
6,747
+600
2 3
4
5 6