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
$89.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.25M
3
+$2.04M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$1.99M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.15M

Top Sells

1
+$4.18M
2
+$2.83M
3
+$2.33M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.07M
5
ET icon
Energy Transfer Partners
ET
+$1M

Sector Composition

1 Energy 68.03%
2 Materials 5.2%
3 Financials 2.15%
4 Technology 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.05%
10,715
52
– –
-5,786
53
– –
-14,175
54
– –
-127,340
55
– –
-70,664
56
– –
-114,429
1 2
3