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
$173M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$2.72M
3
+$2.39M
4
SNMP
Evolve Transition Infrastructure LP
SNMP
+$2.07M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.67M

Top Sells

1
+$3.38M
2
+$3.35M
3
+$1.41M
4
TRGP icon
Targa Resources
TRGP
+$312K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

1 Energy 80.05%
2 Industrials 2.53%
3 Financials 0.54%
4 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.02%
23,664
52
– –
-1,635
53
– –
-9,110
1 2
3