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
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.24M
3
+$1.31M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.15M
5
ICE icon
Intercontinental Exchange
ICE
+$1M

Top Sells

1
+$2.94M
2
+$2.47M
3
+$1.54M
4
CVRR
CVR Refining, LP
CVRR
+$1.45M
5
NYX
NYSE EURONEXT INC
NYX
+$1.09M

Sector Composition

1 Energy 85.97%
2 Industrials 1.77%
3 Healthcare 1.15%
4 Financials 0.99%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,360
52
– –
-7,539
53
– –
-26,000
54
– –
-11,887
1 2
3