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
$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 39.97%
3 Consumer Discretionary 7.81%
4 Technology 6.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119K 0.05%
+28,000
27
$95K 0.04%
+9,050
28
$73.5K 0.03%
+48,374
29
$43.4K 0.02%
+7,500
30
$29.6K 0.01%
99
31
– –
-534,117
32
– –
-125,000
33
– –
-4,762
34
– –
-405,926
35
– –
-60,000
36
– –
-42,000
37
– –
-22,000,000
38
– –
-253,070
39
– –
-1,438
40
– –
0
41
– –
-480,426
42
– –
-32,857
43
– –
-25,000
1
2