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
$102M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.41M
3
+$1.25M
4
ENB icon
Enbridge
ENB
+$720K
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$569K

Top Sells

1
+$3.31M
2
+$2.09M
3
+$1.74M
4
SE
Spectra Energy Corp Wi
SE
+$718K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$621K

Sector Composition

1 Energy 71.12%
2 Materials 5.86%
3 Financials 1.96%
4 Healthcare 0.93%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.98%
21,552
-2,720
27
$947K 0.93%
7,600
-600
28
$773K 0.76%
23,976
+5,760
29
$769K 0.76%
14,971
+2,957
30
$720K 0.71%
+17,205
31
$716K 0.7%
24,212
-3,118
32
$674K 0.66%
4,044
33
$625K 0.61%
42,063
-38,027
34
$569K 0.56%
9,500
35
$569K 0.56%
+70,664
36
$552K 0.54%
19,193
-2,051
37
$538K 0.53%
27,706
-31,980
38
$344K 0.34%
10,620
-1,146
39
$340K 0.33%
10,879
-816
40
$330K 0.32%
11,700
+200
41
$261K 0.26%
27,596
+464
42
$259K 0.25%
7,193
-91,809
43
$248K 0.24%
2,400
44
$234K 0.23%
9,580
-71,348
45
$232K 0.23%
14,175
46
$207K 0.2%
+5,786
47
$189K 0.19%
4,500
48
$110K 0.11%
3,540
+2,122
49
$79K 0.08%
+10,715
50
– –
-5,747
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