YAG

Yorkville Advisors Global Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$7.44M
4
DJT icon
Trump Media & Technology Group
DJT
+$6.1M
5
INV
Innventure Inc
INV
+$5.41M

Top Sells

1
+$92.6M
2
+$5.26M
3
+$4.94M
4
SQNS
Sequans Communications SA
SQNS
+$4.44M
5
VWAV
VisionWave Holdings
VWAV
+$1.91M

Sector Composition

1 Communication Services 58.78%
2 Financials 24.37%
3 Consumer Discretionary 8.3%
4 Consumer Staples 3.82%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1
Trump Media & Technology Group
DJT
$3.01B
$87.9M 58.78%
6,641,944
+446,881
GTX icon
2
Garrett Motion
GTX
$3.95B
$8.89M 5.94%
510,000
-310,000
WLAC
3
Willow Lane Acquisition Corp
WLAC
$185M
$8.19M 5.47%
647,600
+126,600
AURE
4
Aurelion Inc
AURE
$59.2M
$6.94M 4.64%
+27,777,778
AVX
5
Avax One Technology Ltd
AVX
$67M
$6.4M 4.28%
+4,237,288
INV
6
Innventure Inc
INV
$259M
$5.41M 3.62%
1,295,000
+1,287,500
TGT icon
7
Target
TGT
$52.7B
$4.15M 2.78%
+42,500
NAKA
8
Nakamoto Inc
NAKA
$173M
$3.27M 2.18%
9,300,000
HSDT icon
9
Solana Company
HSDT
$89.6M
$3.26M 2.18%
+1,126,639
ALTI icon
10
AlTi Global
ALTI
$455M
$3.01M 2.01%
649,199
+201,699
LOGC
11
DELISTED
ContextLogic
LOGC
$2.96M 1.98%
+390,383
ACHR icon
12
Archer Aviation
ACHR
$5.21B
$2.56M 1.71%
+340,000
IINN icon
13
Inspira Technologies Oxy
IINN
$24.2M
$1.61M 1.07%
+1,783,844
NOMD icon
14
Nomad Foods
NOMD
$1.81B
$1.25M 0.84%
+100,000
TONX
15
TON Strategy Co
TONX
$116M
$1.19M 0.8%
600,000
-300,000
EMPD
16
Empery Digital
EMPD
$147M
$457K 0.31%
100,000
-900,000
SQNS
17
Sequans Communications SA
SQNS
$50.2M
$449K 0.3%
100,001
-663,002
SKYH icon
18
Sky Harbour Group
SKYH
$305M
$449K 0.3%
+50,000
RDHL
19
Redhill Biopharma
RDHL
$4.91M
$398K 0.27%
+386,593
GNLN icon
20
Greenlane Holdings
GNLN
$5.15M
$314K 0.21%
+200,000
JUNS
21
Jupiter Neurosciences
JUNS
$20.7M
$135K 0.09%
+131,909
FRSX
22
Foresight Autonomous Holdings
FRSX
$3.62M
$110K 0.07%
+85,000
SVRE
23
SaverOne 2014 Ltd
SVRE
$7.27M
$105K 0.07%
+76,800
NRSN icon
24
NeuroSense Therapeutics
NRSN
$29.1M
$76.9K 0.05%
+100,000
EHGO
25
Eshallgo Inc
EHGO
$6.63M
$58.8K 0.04%
+272,500
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