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
$102M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.45M
3
+$1.06M
4
ENB icon
Enbridge
ENB
+$727K
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$563K

Top Sells

1
+$3.49M
2
+$2.09M
3
+$1.78M
4
SE
Spectra Energy Corp Wi
SE
+$718K
5
AMID
American Midstream Partners, LP
AMID
+$631K

Sector Composition

1 Energy 71.12%
2 Materials 5.86%
3 Financials 1.96%
4 Healthcare 0.93%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,186
52
– –
-8,495
53
– –
-53,075
54
– –
-206,146
55
– –
-17,485
56
– –
-10,110
57
– –
-13,092
1 2
3