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
101
$375K 0.19%
3,279
+69
102
$374K 0.19%
8,656
-1,370
103
$362K 0.18%
9,036
-125
104
$358K 0.18%
30,037
-8,185
105
$356K 0.18%
23,507
+23
106
$356K 0.18%
36,448
+18
107
$351K 0.18%
5,996
+2,247
108
$347K 0.17%
3,958
+2
109
$343K 0.17%
5,386
-54
110
$336K 0.17%
3,140
+393
111
$334K 0.17%
21,971
112
$318K 0.16%
32,081
+32
113
$312K 0.16%
3,027
+1
114
$310K 0.16%
3,054
-167
115
$310K 0.16%
10,199
+391
116
$308K 0.16%
2,785
-110
117
$306K 0.15%
2,780
+110
118
$296K 0.15%
3,042
-1,212
119
$296K 0.15%
+12,333
120
$291K 0.15%
11,412
+2,786
121
$287K 0.14%
5,805
+1,012
122
$285K 0.14%
6,000
123
$285K 0.14%
9,129
-131
124
$284K 0.14%
21,968
125
$284K 0.14%
2,413
-660
3 4
5
6 7