YAG

Yorkville Advisors Global Portfolio holdings

AUM $147M
1-Year Est. Return 58.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.7M
3
+$11.1M
4
STEX
Streamex Corp
STEX
+$9.54M
5
DJT icon
Trump Media & Technology Group
DJT
+$7.29M

Top Sells

1
+$7.18M
2
+$5.41M
3
+$5.09M
4
TGT icon
Target
TGT
+$4.15M
5
LOGC
ContextLogic
LOGC
+$2.96M

Sector Composition

1 Communication Services 46.31%
2 Financials 22.13%
3 Real Estate 21.29%
4 Technology 4.79%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDHL
26
Redhill Biopharma
RDHL
$5.24M
$261K 0.18%
350,870
-35,723
SQNS
27
Sequans Communications SA
SQNS
$58.1M
$253K 0.17%
100,001
SLNH icon
28
Soluna Holdings
SLNH
$293M
$237K 0.16%
+335,976
QXL
29
Quantum X Labs
QXL
$61.2M
$199K 0.14%
+100,000
NOMA
30
NOMADAR Corp
NOMA
$56M
$135K 0.09%
+32,000
TRIB
31
Trinity Biotech
TRIB
$13.8M
$122K 0.08%
+225,000
GNLN icon
32
Greenlane Holdings
GNLN
$2.03M
$74K 0.05%
25,000
NRSN icon
33
NeuroSense Therapeutics
NRSN
$32.3M
$58.9K 0.04%
78,000
-22,000
JUNS
34
Jupiter Neurosciences
JUNS
$10.4M
$48.5K 0.03%
129,000
-2,909
EHGO
35
Eshallgo Inc
EHGO
$3.66M
$47.4K 0.03%
17,031
ORBS
36
Eightco Holdings
ORBS
$360M
$27.4K 0.02%
+29,400
ICON
37
Icon Energy
ICON
$4.18M
$24.5K 0.02%
+30,000
NXTS
38
Nexentis Technologies
NXTS
$3.58M
$10.8K 0.01%
2,344
SVRE
39
SaverOne 2014 Ltd
SVRE
$3.8M
– –
-19,200
INV
40
Innventure Inc
INV
$539M
– –
-1,295,000
ILLR
41
Triller Group Inc
ILLR
$39.8M
– –
-480,426
ACHR icon
42
Archer Aviation
ACHR
$5B
– –
-340,000
FRSX
43
Foresight Autonomous Holdings
FRSX
$4.79M
– –
-28,333
NOMD icon
44
Nomad Foods
NOMD
$1.41B
– –
-100,000
TGT icon
45
Target
TGT
$58.3B
– –
-42,500
VEL icon
46
Velocity Financial
VEL
$684M
– –
0
XTKG
47
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-594
LOGC
48
DELISTED
ContextLogic
LOGC
– –
-390,383
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