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
$89.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.25M
3
+$2.04M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$1.99M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.15M

Top Sells

1
+$4.18M
2
+$2.83M
3
+$2.33M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.07M
5
ET icon
Energy Transfer Partners
ET
+$1M

Sector Composition

1 Energy 68.03%
2 Materials 5.2%
3 Financials 2.15%
4 Technology 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.29%
+10,500
27
$1.04M 1.17%
+3,300
28
$1.02M 1.14%
38,660
+5,662
29
$1M 1.13%
7,600
30
$966K 1.08%
28,550
-2,966
31
$837K 0.94%
19,467
-2,085
32
$695K 0.78%
+16,500
33
$688K 0.77%
22,710
-1,502
34
$685K 0.77%
4,044
35
$626K 0.7%
9,500
36
$491K 0.55%
12,332
-4,873
37
$454K 0.51%
25,775
-1,931
38
$439K 0.49%
34,129
-7,934
39
$430K 0.48%
+21,501
40
$428K 0.48%
15,800
+4,100
41
$383K 0.43%
15,060
-4,133
42
$370K 0.41%
14,132
+3,253
43
$362K 0.41%
11,396
+776
44
$281K 0.32%
2,400
45
$261K 0.29%
+5,000
46
$252K 0.28%
26,564
-1,032
47
$202K 0.23%
+1,851
48
$177K 0.2%
4,500
49
$95K 0.11%
+10,655
50
$84K 0.09%
3,540
1
2
3