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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Eaton
ETN
$136B
| – | – |
-5,714
| Closed | -$388K |
|
|
202
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-419
| Closed | -$221K |
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-2,106
| Closed | -$230K |
|
204
Intuitive Surgical
ISRG
$170B
| – | – |
-475
| Closed | -$251K |
|
205
NOV
NOV
$4.94B
| – | – |
-4,926
| Closed | -$323K |
|
|
206
Oneok
OKE
$48.1B
| – | – |
-9,403
| Closed | -$468K |
|
207
Southern Company
SO
$102B
| – | – |
-4,448
| Closed | -$218K |
|
208
Scully Royalty
SRL
$78.3M
| – | – |
-36,050
| Closed | -$255K |
|
209
Terex
TEX
$3.28B
| – | – |
-9,052
| Closed | -$252K |
|
210
NCR Voyix
VYX
$1.82B
| – | – |
-10,872
| Closed | -$317K |
|
|
COV
211
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-9,393
| Closed | -$961K |
|
|
GG
212
DELISTED
Goldcorp Inc
GG
| – | – |
-11,945
| Closed | -$221K |
|
|
XIV
213
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-13,700
| Closed | -$427K |
|