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
$144M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.97M
3
+$940K
4
WES icon
Western Midstream Partners
WES
+$869K
5
DKL icon
Delek Logistics
DKL
+$748K

Top Sells

1
+$3.26M
2
+$2.24M
3
+$938K
4
EMES
Emerge Energy Services LP
EMES
+$747K
5
OKE icon
Oneok
OKE
+$225K

Sector Composition

1 Energy 83.78%
2 Utilities 2.06%
3 Industrials 2.02%
4 Financials 0.83%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.64%
13,465
+1,940
27
$874K 0.61%
47,805
+827
28
$829K 0.58%
22,974
-20,697
29
$799K 0.56%
8,200
30
$625K 0.43%
8,682
+3,329
31
$595K 0.41%
+13,036
32
$583K 0.41%
15,334
+4,043
33
$518K 0.36%
3,809
34
$480K 0.33%
2,993
+62
35
$425K 0.3%
7,443
36
$424K 0.3%
9,500
-4,000
37
$415K 0.29%
7,247
-39,173
38
$373K 0.26%
+11,611
39
$330K 0.23%
3,900
40
$283K 0.2%
8,495
41
$248K 0.17%
4,500
42
$220K 0.15%
2,400
43
$203K 0.14%
23,000
44
$203K 0.14%
+5,786
45
$138K 0.1%
27,662
-2,572
46
$15K 0.01%
16,000
47
– –
-4,670
48
– –
-1,851
1
2