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
$76.7M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.72M
3 +$1.63M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.14M
5
EMC
EMC CORPORATION
EMC
+$868K

Top Sells

1 +$1.96M
2 +$1.75M
3 +$1.61M
4
EPD icon
Enterprise Products Partners
EPD
+$1.47M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.35M

Sector Composition

1 Energy 76.26%
2 Industrials 3.63%
3 Real Estate 1.82%
4 Financials 1.59%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-37,793