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
NITO icon
26
N2OFF
NITO
$3.31M
$27.6K 0.02%
16,409
-18,571
ILLR
27
DELISTED
Triller Group Inc
ILLR
$15.4K 0.01%
+480,426
XTKG icon
28
X3 Holdings Co
XTKG
$1.69M
$6.52K ﹤0.01%
17,831
+14,859
ALHC icon
29
Alignment Healthcare
ALHC
$4.03B
– –
-75,000
ASST icon
30
Strive Inc
ASST
$538M
– –
-1,851,852
ETHZ
31
ETHZilla Corp
ETHZ
$74.3M
– –
-15,000
CELU icon
32
Celularity
CELU
$36M
– –
-100,000
COEP icon
33
Coeptis Therapeutics
COEP
$71.7M
– –
-8,000
GWH icon
34
ESS Tech
GWH
$48.7M
– –
-48,374
IMCC
35
IM Cannabis
IMCC
$4.62M
– –
-756,029
NOTE icon
36
FiscalNote
NOTE
$16.7M
– –
-95,000
AIIO
37
Robo.ai Inc
AIIO
$49.2M
– –
-239,785
FBLG icon
38
FibroBiologics
FBLG
$17.5M
– –
-509,787
MNDR
39
Mobile-health Network Solutions
MNDR
$2.47M
– –
-28,000
ICON
40
Icon Energy
ICON
$3.44M
– –
-9,050
ABP
41
DELISTED
Abpro Holdings
ABP
– –
-28,611
MDCX
42
Medicus Pharma
MDCX
$27.3M
– –
-230,000
JFB
43
JFB Construction Holdings
JFB
$99.2M
– –
-20,000
VBIX
44
Viewbix Inc
VBIX
$18M
– –
-346,000
VWAV
45
VisionWave Holdings
VWAV
$136M
– –
-200,000
NIQ
46
NIQ Global Intelligence PLC
NIQ
$3.5B
– –
-25,000
SSM
47
Sono Group N.V.
SSM
$10.3M
– –
-70,001
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