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
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.24M
3
+$1.31M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.15M
5
ICE icon
Intercontinental Exchange
ICE
+$1M

Top Sells

1
+$2.94M
2
+$2.47M
3
+$1.54M
4
CVRR
CVR Refining, LP
CVRR
+$1.45M
5
NYX
NYSE EURONEXT INC
NYX
+$1.09M

Sector Composition

1 Energy 85.97%
2 Industrials 1.77%
3 Healthcare 1.15%
4 Financials 0.99%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.09%
9,803
+1,236
27
$1.01M 0.82%
32,972
+3,050
28
$1M 0.8%
+22,250
29
$984K 0.79%
3,429
-5,377
30
$844K 0.68%
16,120
-798
31
$772K 0.62%
+10,835
32
$719K 0.58%
7,850
+150
33
$698K 0.56%
19,401
-10,282
34
$689K 0.55%
3,456,599
-3,988
35
$645K 0.52%
17,910
-8,081
36
$470K 0.38%
12,464
37
$460K 0.37%
15,834
38
$419K 0.34%
12,677
39
$363K 0.29%
2,699
40
$354K 0.28%
3,900
-300
41
$354K 0.28%
10,955
+2,159
42
$282K 0.23%
9,435
-1,793
43
$246K 0.2%
+3,440
44
$227K 0.18%
4,500
45
$210K 0.17%
+7,598
46
$208K 0.17%
288
-3
47
$205K 0.16%
+7,888
48
$173K 0.14%
33,000
49
$78K 0.06%
23,664
-2,545
50
– –
-5,967
1
2
3