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
$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 20.1%
3 Consumer Discretionary 8.3%
4 Technology 6.53%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTS
26
Nexentis Technologies
NXTS
$3.58M
$27.6K 0.02%
2,344
-2,653
ILLR
27
Triller Group Inc
ILLR
$39.8M
$15.4K 0.01%
+480,426
XTKG
28
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$6.52K ﹤0.01%
594
+495
ASST icon
29
Strive Inc
ASST
$1.31B
– –
-1,851,852
FRMM
30
Forum Markets
FRMM
$61.1M
– –
-15,000
IMCC
31
IM Cannabis
IMCC
$1.66M
– –
-756,029
NOTE
32
DELISTED
FiscalNote
NOTE
– –
-95,000
AIIO
33
Robo.ai Inc
AIIO
$56.8M
– –
-11,989
FBLG icon
34
FibroBiologics
FBLG
$5.83M
– –
-25,489
MNDR
35
Mobile-health Network Solutions
MNDR
$5.2M
– –
-28,000
ICON
36
Icon Energy
ICON
$4.18M
– –
-9,050
ABP
37
DELISTED
Abpro Holdings
ABP
– –
-28,611
MDCX
38
Medicus Pharma
MDCX
$17.5M
– –
-230,000
JFB
39
JFB Construction Holdings
JFB
$79.4M
– –
-40,000
QXL
40
Quantum X Labs
QXL
$61.2M
– –
-346,000
VWAV
41
VisionWave Holdings
VWAV
$129M
– –
-200,000
NIQ
42
NIQ Global Intelligence PLC
NIQ
$2.49B
– –
-25,000
ALHC icon
43
Alignment Healthcare
ALHC
$3.29B
– –
-75,000
CELU icon
44
Celularity
CELU
$26.5M
– –
-100,000
ZSQR
45
Z Squared Inc
ZSQR
$513M
– –
-8,000
GWH icon
46
ESS Tech
GWH
$28.9M
– –
-48,374
SSM
47
Sono Group N.V.
SSM
$6.04M
– –
-70,001
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