YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.38M
3
+$7.72M
4
CVRR
CVR Refining, LP
CVRR
+$7.01M
5
EPD icon
Enterprise Products Partners
EPD
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 89.23%
2 Industrials 1.98%
3 Healthcare 1.26%
4 Financials 1.2%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.02%
+28,317
27
$1.08M 1.02%
+26,000
28
$1.03M 0.97%
+17,016
29
$1.02M 0.97%
+38,510
30
$866K 0.82%
+3,997
31
$776K 0.73%
+23,379
32
$653K 0.62%
+7,600
33
$641K 0.61%
+29,259
34
$421K 0.4%
+15,834
35
$399K 0.38%
+12,464
36
$361K 0.34%
+11,127
37
$342K 0.32%
+11,228
38
$335K 0.32%
+8,796
39
$299K 0.28%
+2,699
40
$280K 0.26%
+5,967
41
$271K 0.26%
+12,203
42
$267K 0.25%
+12,360
43
$260K 0.25%
+4,540
44
$257K 0.24%
+7,539
45
$247K 0.23%
+3,000
46
$189K 0.18%
+4,500
47
$161K 0.15%
+33,000
48
$71K 0.07%
+126
49
$62K 0.06%
+16,209
1
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