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
151
$227K 0.11%
8,405
+961
152
$224K 0.11%
27,636
153
$224K 0.11%
6,000
154
$223K 0.11%
+7,986
155
$221K 0.11%
1,980
-60
156
$220K 0.11%
1,760
157
$219K 0.11%
3,390
-336
158
$218K 0.11%
15,837
159
$215K 0.11%
14,872
+68
160
$215K 0.11%
+3,797
161
$215K 0.11%
15,146
162
$214K 0.11%
33,636
+875
163
$213K 0.11%
+8,770
164
$213K 0.11%
7,485
-104
165
$210K 0.11%
+2,618
166
$205K 0.1%
16,700
167
$205K 0.1%
+2,645
168
$204K 0.1%
+2,338
169
$202K 0.1%
2,736
-734
170
$202K 0.1%
+8,105
171
$201K 0.1%
24,016
172
$201K 0.1%
2,433
+7
173
$197K 0.1%
16,536
174
$195K 0.1%
11,183
175
$194K 0.1%
4,663
-911
5 6
7
8 9