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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.75M
3
+$5.25M
4
CQP icon
Cheniere Energy
CQP
+$4.98M
5
EPD icon
Enterprise Products Partners
EPD
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.62%
2 Materials 5.99%
3 Financials 1.98%
4 Healthcare 0.94%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.29%
+33,929
27
$1.27M 1.26%
+39,261
28
$1.14M 1.13%
+59,686
29
$1.03M 1.02%
+24,272
30
$945K 0.94%
+8,200
31
$851K 0.85%
+27,330
32
$772K 0.77%
+25,000
33
$718K 0.71%
+17,485
34
$659K 0.65%
+4,044
35
$584K 0.58%
+12,014
36
$569K 0.57%
+21,244
37
$563K 0.56%
+5,747
38
$536K 0.53%
+9,500
39
$530K 0.53%
+18,216
40
$424K 0.42%
+11,766
41
$406K 0.4%
+11,695
42
$364K 0.36%
+53,075
43
$345K 0.34%
+11,500
44
$282K 0.28%
+27,132
45
$235K 0.23%
+14,175
46
$216K 0.21%
+8,495
47
$215K 0.21%
+2,400
48
$215K 0.21%
+4,500
49
$173K 0.17%
+10,110
50
$49K 0.05%
+2,186
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