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
$162M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.87M
3
+$2.01M
4
ET icon
Energy Transfer Partners
ET
+$953K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$654K

Top Sells

1
+$1.96M
2
+$1.34M
3
+$620K
4
OCIP
OCI Partners LP
OCIP
+$448K
5
ICE icon
Intercontinental Exchange
ICE
+$208K

Sector Composition

1 Energy 80.39%
2 Industrials 1.28%
3 Healthcare 0.69%
4 Financials 0.52%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.13%
77,600
+15,600
27
$1.58M 0.97%
50,560
+530
28
$1.5M 0.93%
26,832
+331
29
$1.34M 0.83%
15,749
-367
30
$981K 0.61%
30,348
31
$977K 0.6%
3,352
32
$857K 0.53%
8,200
+350
33
$745K 0.46%
9,929
-200
34
$632K 0.39%
16,750
-5,500
35
$610K 0.38%
8,316
36
$563K 0.35%
11,960
-16
37
$538K 0.33%
14,853
+231
38
$439K 0.27%
12,185
39
$423K 0.26%
3,900
40
$315K 0.19%
8,535
41
$299K 0.18%
9,308
+6
42
$256K 0.16%
9,110
43
$230K 0.14%
288
44
$230K 0.14%
7,319
-279
45
$215K 0.13%
4,500
46
$206K 0.13%
+6,010
47
$205K 0.13%
1,635
48
$204K 0.13%
33,000
49
$35K 0.02%
23,664
50
– –
-9,681
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