YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.08M
3
+$1.12M
4
OCIP
OCI Partners LP
OCIP
+$526K
5
PAGP icon
Plains GP Holdings
PAGP
+$380K

Top Sells

1
+$239M
2
+$11.2M
3
+$3.06M
4
EMES
Emerge Energy Services LP
EMES
+$1.57M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$978K

Sector Composition

1 Energy 84.17%
2 Industrials 1.54%
3 Financials 0.84%
4 Healthcare 0.8%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,955
52
– –
-17,910
1 2
3