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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.38M
3
+$7.72M
4
CVRR
CVR Refining, LP
CVRR
+$7.01M
5
EPD icon
Enterprise Products Partners
EPD
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 89.23%
2 Industrials 1.98%
3 Healthcare 1.26%
4 Financials 1.2%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.64%
+119,343
2
$9.38M 8.87%
+191,481
3
$7.72M 7.29%
+1,031,884
4
$7.01M 6.63%
+233,227
5
$5.97M 5.64%
+192,060
6
$5.46M 5.17%
+100,252
7
$4.82M 4.56%
+161,179
8
$4.45M 4.21%
+116,525
9
$4.08M 3.86%
+73,088
10
$3.8M 3.59%
+56,790
11
$3.59M 3.39%
+55,825
12
$2.94M 2.77%
+148,516
13
$2.6M 2.46%
+40,085
14
$2.47M 2.34%
+55,038
15
$2.44M 2.31%
+50,237
16
$2.38M 2.25%
+44,084
17
$2.33M 2.2%
+46,138
18
$2.25M 2.13%
+45,483
19
$2.06M 1.95%
+98,590
20
$1.69M 1.59%
+33,414
21
$1.6M 1.51%
+38,872
22
$1.27M 1.2%
+24,447
23
$1.26M 1.19%
+17,863
24
$1.21M 1.14%
+7,547
25
$1.12M 1.06%
+25,631
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