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
$233M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.96M
3
+$5.77M
4
WTW icon
Willis Towers Watson
WTW
+$5.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.2M

Top Sells

1
+$8.47M
2
+$5.77M
3
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.33M
5
TJX icon
TJX Companies
TJX
+$1.59M

Sector Composition

1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.55%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.3%
+15,500
77
$681K 0.29%
44,878
78
$671K 0.29%
10,340
+3,346
79
$655K 0.28%
10,460
-3,157
80
$651K 0.28%
7,910
-570
81
$649K 0.28%
43,369
82
$623K 0.27%
40,861
+3
83
$610K 0.26%
+34,277
84
$605K 0.26%
11,710
+4,283
85
$573K 0.25%
38,613
86
$572K 0.25%
9,692
+1,903
87
$565K 0.24%
19,020
+1,540
88
$563K 0.24%
8,125
-3,996
89
$556K 0.24%
19,645
+5,901
90
$554K 0.24%
14,520
-222,100
91
$547K 0.24%
10,369
+2,064
92
$544K 0.23%
6,067
+654
93
$543K 0.23%
10,619
+1,788
94
$530K 0.23%
4,820
+178
95
$528K 0.23%
6,460
-220
96
$527K 0.23%
18,504
+1,533
97
$526K 0.23%
7,008
+909
98
$520K 0.22%
13,286
-747
99
$519K 0.22%
13,306
+5,096
100
$492K 0.21%
5,839
+810
2 3
4
5 6