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
101
$380K 0.19%
6,747
+600
102
$375K 0.19%
3,279
+69
103
$374K 0.19%
8,656
-1,370
104
$362K 0.18%
9,036
-125
105
$358K 0.18%
30,037
-8,185
106
$356K 0.18%
23,507
+23
107
$356K 0.18%
36,448
+18
108
$351K 0.18%
5,996
+2,247
109
$347K 0.17%
3,958
+2
110
$343K 0.17%
5,386
-54
111
$336K 0.17%
3,140
+393
112
$334K 0.17%
21,971
113
$318K 0.16%
32,081
+32
114
$312K 0.16%
3,027
+1
115
$310K 0.16%
3,054
-167
116
$310K 0.16%
10,199
+391
117
$308K 0.16%
2,785
-110
118
$306K 0.15%
2,780
+110
119
$296K 0.15%
+12,333
120
$296K 0.15%
3,042
-1,212
121
$291K 0.15%
11,412
+2,786
122
$287K 0.14%
5,805
+1,012
123
$285K 0.14%
6,000
124
$285K 0.14%
9,129
-131
125
$284K 0.14%
21,968
3 4
5
6 7