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
151
$264K 0.11%
12,236
+1,260
152
$260K 0.11%
6,980
-240
153
$260K 0.11%
+2,998
154
$255K 0.11%
17,083
+4,813
155
$254K 0.11%
4,920
156
$253K 0.11%
+55,300
157
$252K 0.11%
24,775
-1,100
158
$251K 0.11%
10,995
-9,567
159
$250K 0.11%
1,418
+45
160
$247K 0.11%
3,865
+467
161
$246K 0.11%
2,826
-30
162
$246K 0.11%
2,394
-1,651
163
$244K 0.1%
12,211
-7,936
164
$239K 0.1%
16,637
-200
165
$238K 0.1%
15,958
+6
166
$237K 0.1%
16,100
-1,000
167
$235K 0.1%
27,636
168
$228K 0.1%
39,028
+1,109
169
$227K 0.1%
2,466
-983
170
$227K 0.1%
+10,854
171
$227K 0.1%
17,850
-1,350
172
$225K 0.1%
+1,969
173
$224K 0.1%
17,451
-30
174
$224K 0.1%
7,580
-7,644
175
$224K 0.1%
+4,454
5 6
7
8 9