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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$6.75M
3 +$5.25M
4
CQP icon
Cheniere Energy
CQP
+$4.98M
5
EPD icon
Enterprise Products Partners
EPD
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.62%
2 Materials 5.99%
3 Financials 1.98%
4 Healthcare 0.94%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$30K 0.03%
+1,418
52
$9K 0.01%
+13,092