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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$18.7M
3
+$13.1M
4
MRNO
Murano Global Investments
MRNO
+$2.53M
5
LAZR
Luminar Technologies
LAZR
+$1.54M

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
1
$175M 50.62%
+9,700,862
2
$150M 43.48%
+1,022,712
3
$11.9M 3.44%
+22,000,000
4
$2.67M 0.77%
+253,070
5
$1.17M 0.34%
+405,926
6
$932K 0.27%
+2,665,246
7
$525K 0.15%
+844,103
8
$447K 0.13%
+480,426
9
$440K 0.13%
+250,000
10
$411K 0.12%
+52,724
11
$392K 0.11%
+200,000
12
$346K 0.1%
+43,019
13
$320K 0.09%
+32,857
14
$316K 0.09%
+105,840
15
$224K 0.06%
+125,000
16
$113K 0.03%
+60,000
17
$95.8K 0.03%
+42,000
18
$46.5K 0.01%
+14,286
19
$28.7K 0.01%
+2,972
20
$18.2K 0.01%
+23,000
21
– –
0