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
$131M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.39M
3
+$1.02M
4
OCIP
OCI Partners LP
OCIP
+$448K
5
PAGP icon
Plains GP Holdings
PAGP
+$393K

Top Sells

1
+$230M
2
+$12.1M
3
+$3.09M
4
EMES
Emerge Energy Services LP
EMES
+$2.05M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$931K

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