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
1
$102M 39.97%
6,195,063
-3,505,799
2
$92.6M 36.38%
+1,851,852
3
$11.2M 4.39%
+820,000
4
$9.95M 3.91%
+9,300,000
5
$7.52M 2.95%
+1,000,000
6
$7.22M 2.84%
763,003
-259,709
7
$6.34M 2.49%
+900,000
8
$6.03M 2.37%
+521,000
9
$1.91M 0.75%
+200,000
10
$1.59M 0.63%
+447,500
11
$1.45M 0.57%
+756,029
12
$1.31M 0.51%
+75,000
13
$1.21M 0.47%
+346,000
14
$628K 0.25%
+11,989
15
$560K 0.22%
+70,001
16
$532K 0.21%
230,000
+124,160
17
$440K 0.17%
+95,000
18
$393K 0.15%
+25,000
19
$362K 0.14%
+15,000
20
$278K 0.11%
25,489
-16,716
21
$258K 0.1%
+40,000
22
$207K 0.08%
100,000
-100,000
23
$192K 0.08%
+28,611
24
$140K 0.05%
8,000
-44,724
25
$130K 0.05%
4,997
-1,149
1
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