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
176
$192K 0.1%
21,777
+95
177
$179K 0.09%
13,100
178
$178K 0.09%
19,700
+2,400
179
$176K 0.09%
27,178
+27
180
$169K 0.09%
10,676
-2,263
181
$164K 0.08%
11,458
+675
182
$162K 0.08%
14,676
+2,399
183
$155K 0.08%
21,000
+2,400
184
$154K 0.08%
11,418
-19,813
185
$150K 0.08%
15,900
+4,100
186
$147K 0.07%
22,132
+2,308
187
$144K 0.07%
10,511
188
$138K 0.07%
13,600
189
$133K 0.07%
28,015
+150
190
$126K 0.06%
14,880
+24
191
$122K 0.06%
12,009
192
$120K 0.06%
10,700
-4,500
193
$99K 0.05%
11,580
+11
194
$81K 0.04%
14,414
+1,405
195
$81K 0.04%
1,400
-243
196
$50K 0.03%
+10,215
197
$10K 0.01%
24,000
+11,000
198
– –
-5,714
199
– –
-8,403
200
– –
-4,212
5 6 7
8
9