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
$173M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.32M
3
+$2.25M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.79M
5
ET icon
Energy Transfer Partners
ET
+$1.06M

Top Sells

1
+$3.41M
2
+$3.3M
3
+$1.38M
4
TRGP icon
Targa Resources
TRGP
+$310K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

1 Energy 80.05%
2 Industrials 2.53%
3 Financials 0.54%
4 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.05%
78,482
27
$1.72M 0.99%
57,845
+7,285
28
$1.41M 0.82%
26,832
29
$1.26M 0.73%
15,438
-311
30
$912K 0.53%
3,453,476
+3,443,547
31
$896K 0.52%
3,352
32
$895K 0.52%
29,698
-650
33
$874K 0.5%
8,200
34
$824K 0.48%
12,579
-21,030
35
$588K 0.34%
8,316
36
$569K 0.33%
14,853
37
$547K 0.32%
11,335
-625
38
$526K 0.3%
13,500
-3,250
39
$436K 0.25%
8,800
-68,800
40
$409K 0.24%
12,185
41
$386K 0.22%
3,900
42
$331K 0.19%
8,535
43
$303K 0.17%
9,308
44
$222K 0.13%
7,319
45
$218K 0.13%
6,010
46
$214K 0.12%
4,500
47
$211K 0.12%
+9,623
48
$203K 0.12%
+1,476
49
$200K 0.12%
+1,851
50
$188K 0.11%
33,000
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