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
151
$228K 0.11%
4,097
+5
152
$227K 0.11%
8,405
+961
153
$224K 0.11%
27,636
154
$224K 0.11%
6,000
155
$223K 0.11%
+7,986
156
$221K 0.11%
1,980
-60
157
$220K 0.11%
1,760
158
$219K 0.11%
3,390
-336
159
$218K 0.11%
15,837
160
$215K 0.11%
14,872
+68
161
$215K 0.11%
+3,797
162
$215K 0.11%
15,146
163
$214K 0.11%
33,636
+875
164
$213K 0.11%
7,485
-104
165
$213K 0.11%
+8,770
166
$210K 0.11%
+2,618
167
$205K 0.1%
16,700
168
$205K 0.1%
+2,645
169
$204K 0.1%
+2,338
170
$202K 0.1%
2,736
-734
171
$202K 0.1%
+8,105
172
$201K 0.1%
24,016
173
$201K 0.1%
2,433
+7
174
$197K 0.1%
16,536
175
$195K 0.1%
11,183
5 6
7
8 9