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
$93.9M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.72M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.5M
5
EMC
EMC CORPORATION
EMC
+$1.11M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.66M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.99M
5
ADT
ADT Corp
ADT
+$809K

Sector Composition

1 Energy 73.13%
2 Materials 3.45%
3 Industrials 2.32%
4 Technology 2.18%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,440
52
– –
-8,000
53
– –
-19,600
54
– –
-16,000
1 2
3