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
176
$194K 0.1%
4,663
-911
177
$192K 0.1%
21,777
+95
178
$179K 0.09%
13,100
179
$178K 0.09%
19,700
+2,400
180
$176K 0.09%
27,178
+27
181
$169K 0.09%
10,676
-2,263
182
$164K 0.08%
11,458
+675
183
$162K 0.08%
14,676
+2,399
184
$155K 0.08%
21,000
+2,400
185
$154K 0.08%
11,418
-19,813
186
$150K 0.08%
15,900
+4,100
187
$147K 0.07%
22,132
+2,308
188
$144K 0.07%
10,511
189
$138K 0.07%
13,600
190
$133K 0.07%
28,015
+150
191
$126K 0.06%
14,880
+24
192
$122K 0.06%
12,009
193
$120K 0.06%
10,700
-4,500
194
$99K 0.05%
11,580
+11
195
$81K 0.04%
14,414
+1,405
196
$81K 0.04%
1,400
-243
197
$50K 0.03%
+10,215
198
$10K 0.01%
24,000
+11,000
199
– –
-5,714
200
– –
-8,403
5 6 7
8
9