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
101
$491K 0.21%
8,290
+1,162
102
$489K 0.21%
16,004
+8,064
103
$484K 0.21%
8,874
+4,418
104
$480K 0.21%
18,645
-2,139
105
$479K 0.21%
+6,092
106
$474K 0.2%
+2,140
107
$467K 0.2%
16,180
+3,065
108
$466K 0.2%
4,546
-496
109
$441K 0.19%
17,906
-622
110
$438K 0.19%
10,801
-21,072
111
$422K 0.18%
14,697
+1,902
112
$406K 0.17%
4,880
+900
113
$404K 0.17%
9,842
-272
114
$393K 0.17%
8,042
+114
115
$385K 0.17%
9,900
+1,130
116
$378K 0.16%
6,556
-2,210
117
$377K 0.16%
8,409
-7,277
118
$374K 0.16%
23,633
+25
119
$374K 0.16%
4,160
120
$373K 0.16%
+2,300
121
$360K 0.15%
25,300
122
$354K 0.15%
4,451
+61
123
$354K 0.15%
5,723
-1,991
124
$345K 0.15%
+10,779
125
$344K 0.15%
12,013
+483
3 4
5
6 7