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
$254M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$73.7M
3
+$10.5M
4
GTX icon
Garrett Motion
GTX
+$10.4M
5
EMPD
Empery Digital
EMPD
+$9.04M

Top Sells

1
+$62.2M
2
+$11.9M
3
+$3.98M
4
MRNO
Murano Global Investments
MRNO
+$2.67M
5
LAZR
Luminar Technologies
LAZR
+$1.17M

Sector Composition

1 Financials 43.31%
2 Communication Services 40.45%
3 Consumer Discretionary 7.81%
4 Technology 5.66%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDR
26
Mobile-health Network Solutions
MNDR
$2.47M
$119K 0.05%
+28,000
ICON
27
Icon Energy
ICON
$3.51M
$95K 0.04%
+9,050
GWH icon
28
ESS Tech
GWH
$45.1M
$73.5K 0.03%
+48,374
INV
29
Innventure Inc
INV
$260M
$43.4K 0.02%
+7,500
XTKG icon
30
X3 Holdings Co
XTKG
$1.69M
$29.6K 0.01%
2,972
BURU icon
31
Nuburu Inc
BURU
– –
-2,665,246
EVTV icon
32
Envirotech Vehicles
EVTV
$8.55M
– –
-125,000
FRSX
33
Foresight Autonomous Holdings
FRSX
$3.54M
– –
-14,286
LAZR
34
DELISTED
Luminar Technologies
LAZR
– –
-405,926
NRSN icon
35
NeuroSense Therapeutics
NRSN
$27.1M
– –
-60,000
SCNI
36
Scinai Immunotherapeutics
SCNI
$2.98M
– –
-42,000
SGMO icon
37
Sangamo Therapeutics
SGMO
$176M
– –
-22,000,000
MRNO
38
Murano Global Investments
MRNO
$50M
– –
-253,070
EHGO
39
Eshallgo Inc
EHGO
$6.6M
– –
-23,000
RZLV
40
Rezolve AI
RZLV
$937M
– –
0
ILLR
41
DELISTED
Triller Group Inc
ILLR
– –
-480,426
MSPR
42
DELISTED
MSP Recovery Inc
MSPR
– –
-32,857
APUS
43
Apimeds Pharmaceuticals US
APUS
$16.5M
– –
-250,000
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