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
1
$11.9M 6%
59,922
+65
2
$8.49M 4.28%
97,871
+4,174
3
$7.92M 3.99%
180,416
+60,589
4
$7.74M 3.9%
190,321
+9,529
5
$7.27M 3.67%
69,288
+658
6
$5.9M 2.97%
189,704
+600
7
$5.81M 2.93%
95,914
+6,753
8
$5.2M 2.62%
22,349
+793
9
$4.95M 2.49%
178,480
+142,440
10
$4.91M 2.48%
35,583
-702
11
$4.84M 2.44%
115,203
-603
12
$4.8M 2.42%
157,751
+12,723
13
$4.44M 2.24%
131,224
+7,184
14
$4.27M 2.15%
20,324
+1,700
15
$3.62M 1.82%
45,044
+1,426
16
$3.47M 1.75%
22,597
+214
17
$3.46M 1.74%
70,269
-2,057
18
$3.46M 1.74%
57,880
-2,969
19
$3.41M 1.72%
35,943
+24
20
$1.98M 1%
22,554
-27,413
21
$1.98M 1%
17,755
+1,345
22
$1.96M 0.99%
16,456
+746
23
$1.89M 0.95%
16,419
+588
24
$1.76M 0.89%
11,592
+1,288
25
$1.66M 0.84%
19,177
+1,237
1
2 3 4 5