YAG

Yorkville Advisors Global Portfolio holdings

AUM $254M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$150M
3
+$11.9M
4
MRNO
Murano Global Investments
MRNO
+$2.67M
5
LAZR icon
Luminar Technologies
LAZR
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 50.62%
2 Technology 43.62%
3 Healthcare 4.2%
4 Real Estate 0.77%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1
Trump Media & Technology Group
DJT
$3.01B
$175M 50.58%
+9,700,862
SQNS
2
Sequans Communications SA
SQNS
$86.7M
$150M 43.45%
+1,022,712
SGMO icon
3
Sangamo Therapeutics
SGMO
$143M
$11.9M 3.44%
+22,000,000
MRNO
4
Murano Global Investments
MRNO
$2.67M 0.77%
+253,070
LAZR icon
5
Luminar Technologies
LAZR
$62.9M
$1.17M 0.34%
+405,926
BURU icon
6
Nuburu Inc
BURU
$90.3M
$932K 0.27%
+2,665,246
FBLG icon
7
FibroBiologics
FBLG
$13.2M
$525K 0.15%
+844,103
ILLR
8
Triller Group Inc
ILLR
$59.1M
$447K 0.13%
+480,426
APUS
9
Apimeds Pharmaceuticals US
APUS
$25.5M
$440K 0.13%
+250,000
COEP icon
10
Coeptis Therapeutics
COEP
$94.5M
$411K 0.12%
+52,724
CELU icon
11
Celularity
CELU
$55.8M
$392K 0.11%
+200,000
NITO icon
12
N2OFF
NITO
$7.87M
$346K 0.1%
+43,019
MSPR
13
MSP Recovery Inc
MSPR
$369K
$320K 0.09%
+32,857
MDCX
14
Medicus Pharma
MDCX
$43.8M
$316K 0.09%
+105,840
EVTV icon
15
Envirotech Vehicles
EVTV
$5.51M
$224K 0.06%
+125,000
NRSN icon
16
NeuroSense Therapeutics
NRSN
$30.4M
$113K 0.03%
+60,000
SCNI
17
Scinai Immunotherapeutics
SCNI
$3.23M
$95.8K 0.03%
+42,000
FRSX
18
Foresight Autonomous Holdings
FRSX
$7.26M
$46.5K 0.01%
+14,286
XTKG icon
19
X3 Holdings Co
XTKG
$198M
$28.7K 0.01%
+17,831
EHGO
20
Eshallgo Inc
EHGO
$9.44M
$18.2K 0.01%
+23,000
RZLV
21
Rezolve AI
RZLV
$975M
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