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
$155M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$6.61M
3 +$6.18M
4
ORCL icon
Oracle
ORCL
+$5.43M
5
MSI icon
Motorola Solutions
MSI
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.89%
2 Energy 20.66%
3 Healthcare 13.84%
4 Industrials 9.62%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$183K 0.12%
+24,016
152
$172K 0.11%
+18,971
153
$171K 0.11%
+2,729
154
$171K 0.11%
+13,504
155
$162K 0.1%
+11,183
156
$161K 0.1%
+24,344
157
$158K 0.1%
+14,700
158
$141K 0.09%
+14,810
159
$139K 0.09%
+19,483
160
$134K 0.09%
+10,696
161
$131K 0.08%
+25,987
162
$125K 0.08%
+10,400
163
$102K 0.07%
+11,800
164
$85K 0.05%
+11,116
165
$78K 0.05%
+1,119
166
$77K 0.05%
+12,312
167
$62K 0.04%
+10,794
168
$54K 0.03%
+15,000
169
$45K 0.03%
+14,000
170
$11K 0.01%
+30,000