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
$93.9M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.41M
3
+$2.36M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.29M
5
EMC
EMC CORPORATION
EMC
+$1.12M

Top Sells

1
+$3.1M
2
+$2.84M
3
+$2.58M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.94M
5
ADT
ADT Corp
ADT
+$809K

Sector Composition

1 Energy 73.13%
2 Materials 3.45%
3 Industrials 2.32%
4 Technology 2.18%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.25%
33,929
27
$995K 1.06%
8,200
28
$958K 1.02%
37,600
29
$936K 1%
24,462
-67,534
30
$697K 0.74%
25,000
31
$660K 0.7%
11,820
+1,115
32
$604K 0.64%
17,872
-57,422
33
$589K 0.63%
+5,700
34
$572K 0.61%
3,949
35
$532K 0.57%
24,591
-305
36
$515K 0.55%
18,620
-13,000
37
$486K 0.52%
9,500
38
$436K 0.46%
15,702
39
$432K 0.46%
+11,255
40
$409K 0.44%
18,143
+36
41
$266K 0.28%
30,000
+15,000
42
$265K 0.28%
10,000
43
$235K 0.25%
2,400
44
$231K 0.25%
+7,090
45
$221K 0.24%
+2,360
46
$203K 0.22%
26,132
47
$202K 0.22%
4,500
48
$200K 0.21%
+5,786
49
$39K 0.04%
2,025
+67
50
$13K 0.01%
25,153
+941
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