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
$112M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.08M
3
+$1.06M
4
CQP icon
Cheniere Energy
CQP
+$374K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$366K

Top Sells

1
+$8.68M
2
+$2.05M
3
+$271K
4
CVS icon
CVS Health
CVS
+$260K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$163K

Sector Composition

1 Energy 84.42%
2 Industrials 3.02%
3 Financials 1.16%
4 Healthcare 0.99%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.98%
25,991
+360
27
$1.09M 0.98%
26,000
28
$1.08M 0.97%
3,460,587
+3,442,724
29
$1.06M 0.95%
29,683
+1,366
30
$981K 0.88%
16,918
-98
31
$776K 0.69%
29,922
+6,543
32
$668K 0.6%
7,700
+100
33
$450K 0.4%
21,495
-7,764
34
$432K 0.39%
15,834
35
$423K 0.38%
12,677
+1,550
36
$414K 0.37%
12,464
37
$366K 0.33%
+11,887
38
$350K 0.31%
4,200
+1,200
39
$342K 0.31%
11,228
40
$309K 0.28%
2,699
41
$292K 0.26%
12,360
42
$291K 0.26%
8,796
43
$286K 0.26%
5,967
44
$245K 0.22%
7,539
45
$204K 0.18%
4,500
46
$187K 0.17%
291
+165
47
$162K 0.15%
33,000
48
$107K 0.1%
26,209
+10,000
49
– –
-4,540
50
– –
-12,203
1
2