YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.9%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 2 |
Halliburton
HAL
|
$2.66M |
| 3 |
Medtronic
MDT
|
$804K |
| 4 |
Trinity Industries
TRN
|
$511K |
| 5 |
Boeing
BA
|
$503K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$961K |
| 3 |
Oneok
OKE
|
$468K |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$427K |
| 5 |
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% |
