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
201
– –
-4,212
202
– –
-8,992
203
– –
-2,642
204
– –
-4,275
205
– –
-4,926
206
– –
-9,403
207
– –
-4,448
208
– –
-7,210
209
– –
-9,052
210
– –
-17,721
211
– –
-9,393
212
– –
-11,945
213
– –
-13,700
5 6 7 8
9