YAG

Yorkville Advisors Global Portfolio holdings

AUM $254M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$11.2M
3
+$9.95M
4
EMPD
Empery Digital
EMPD
+$7.52M
5
TONX
TON Strategy Co
TONX
+$6.34M

Top Sells

1
+$57.6M
2
+$11.9M
3
+$2.67M
4
SQNS
Sequans Communications SA
SQNS
+$2.46M
5
LAZR icon
Luminar Technologies
LAZR
+$1.17M

Sector Composition

1 Communication Services 40.45%
2 Financials 39.4%
3 Consumer Discretionary 7.81%
4 Healthcare 5.71%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDR
26
Mobile-health Network Solutions
MNDR
$3.64M
$119K 0.05%
+28,000
ICON
27
Icon Energy
ICON
$1.9M
$95K 0.04%
+45,249
GWH icon
28
ESS Tech
GWH
$50.8M
$73.5K 0.03%
+48,374
INV
29
Innventure Inc
INV
$317M
$43.4K 0.02%
+7,500
XTKG icon
30
X3 Holdings Co
XTKG
$198M
$29.6K 0.01%
17,831
APUS
31
Apimeds Pharmaceuticals US
APUS
$25.5M
– –
-250,000
MSPR
32
MSP Recovery Inc
MSPR
$369K
– –
-32,857
ILLR
33
Triller Group Inc
ILLR
$60.6M
– –
-480,426
RZLV
34
Rezolve AI
RZLV
$975M
– –
0
EHGO
35
Eshallgo Inc
EHGO
$9.44M
– –
-23,000
MRNO
36
Murano Global Investments
MRNO
– –
-253,070
SGMO icon
37
Sangamo Therapeutics
SGMO
$143M
– –
-22,000,000
SCNI
38
Scinai Immunotherapeutics
SCNI
$3.23M
– –
-42,000
NRSN icon
39
NeuroSense Therapeutics
NRSN
$30.4M
– –
-60,000
LAZR icon
40
Luminar Technologies
LAZR
$62.9M
– –
-405,926
FRSX
41
Foresight Autonomous Holdings
FRSX
$7.26M
– –
-14,286
EVTV icon
42
Envirotech Vehicles
EVTV
$5.51M
– –
-125,000
BURU icon
43
Nuburu Inc
BURU
$90.3M
– –
-2,665,246
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