YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.14M |
| 2 |
JPMorgan Chase
JPM
|
$7.75M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Brookfield
BN
|
$5.87M |
| 5 |
HCA Healthcare
HCA
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
201
VivoSim Labs, Inc. Common Stock
VIVS
$6.24M
| $25K | 0.01% |
+11,250
| New | +$25K |
|
202
Denison Mines
DNN
$2.02B
| $6K | ﹤0.01% |
+13,520
| New | +$6K |
|