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
$76.7M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2M
3
+$1.63M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.39M
5
EMC
EMC CORPORATION
EMC
+$913K

Top Sells

1
+$2.27M
2
+$1.92M
3
+$1.56M
4
ET icon
Energy Transfer Partners
ET
+$1.47M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.41M

Sector Composition

1 Energy 76.26%
2 Industrials 3.63%
3 Real Estate 1.82%
4 Financials 1.59%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 1.19%
+34,250
27
$887K 1.16%
8,200
28
$870K 1.13%
+31,620
29
$809K 1.05%
+19,600
30
$670K 0.87%
10,705
-944
31
$560K 0.73%
3,949
+140
32
$553K 0.72%
25,000
33
$447K 0.58%
9,500
34
$400K 0.52%
24,896
-1,527
35
$363K 0.47%
15,702
+4,837
36
$335K 0.44%
18,107
-3,535
37
$323K 0.42%
+8,000
38
$316K 0.41%
26,132
39
$236K 0.31%
10,000
40
$228K 0.3%
2,400
41
$215K 0.28%
4,500
42
$137K 0.18%
11,343
43
$126K 0.16%
15,000
44
$109K 0.14%
21,930
-393
45
$36K 0.05%
1,958
46
$12K 0.02%
24,212
-50
47
$1K ﹤0.01%
16,000
48
– –
-6,545
49
– –
-7,860
50
– –
-5,938
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