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
$162M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$4.48M
2 +$2.87M
3 +$2.01M
4
ET icon
Energy Transfer Partners
ET
+$953K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$654K

Top Sells

1 +$1.96M
2 +$1.34M
3 +$620K
4
OCIP
OCI Partners LP
OCIP
+$448K
5
ICE icon
Intercontinental Exchange
ICE
+$208K

Sector Composition

1 Energy 80.39%
2 Industrials 1.28%
3 Healthcare 0.69%
4 Financials 0.52%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-20,900