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
126
$284K 0.14%
2,413
-660
127
$278K 0.14%
+16,440
128
$277K 0.14%
5,090
-32
129
$277K 0.14%
77,291
+41,291
130
$277K 0.14%
2,962
-828
131
$273K 0.14%
3,396
+1,022
132
$273K 0.14%
10,666
-313
133
$271K 0.14%
18,195
+6,065
134
$263K 0.13%
14,120
-3,840
135
$263K 0.13%
53,983
+174
136
$262K 0.13%
2,970
+384
137
$261K 0.13%
2,102
-99
138
$259K 0.13%
4,635
+800
139
$258K 0.13%
18,310
+1,530
140
$254K 0.13%
4,950
+365
141
$254K 0.13%
2,325
142
$252K 0.13%
1,744
-46
143
$252K 0.13%
18,172
+8
144
$246K 0.12%
16,900
-3,383
145
$246K 0.12%
+5,445
146
$241K 0.12%
6,318
147
$238K 0.12%
4,880
+201
148
$234K 0.12%
+3,022
149
$230K 0.12%
15,820
+7
150
$230K 0.12%
4,000
4 5
6
7 8