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
$112M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.08M
3
+$1.06M
4
CQP icon
Cheniere Energy
CQP
+$374K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$366K

Top Sells

1
+$8.68M
2
+$2.05M
3
+$271K
4
CVS icon
CVS Health
CVS
+$260K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$163K

Sector Composition

1 Energy 84.42%
2 Industrials 3.02%
3 Financials 1.16%
4 Healthcare 0.99%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.54%
195,018
+3,537
2
$9.61M 8.6%
120,352
+1,009
3
$8.29M 7.42%
503,896
-527,988
4
$7.04M 6.3%
229,112
+130,522
5
$5.96M 5.34%
195,208
+3,148
6
$5.74M 5.14%
101,688
+1,436
7
$4.68M 4.19%
120,700
+4,175
8
$4.62M 4.14%
175,382
+14,203
9
$4.22M 3.78%
58,480
+1,690
10
$4.2M 3.76%
57,495
+1,670
11
$3.93M 3.52%
74,597
+1,509
12
$3.77M 3.37%
150,988
-82,239
13
$3.29M 2.94%
157,358
+8,842
14
$2.78M 2.49%
61,145
+6,107
15
$2.56M 2.3%
51,441
+1,204
16
$2.51M 2.25%
41,708
+1,623
17
$2.46M 2.2%
47,148
+1,010
18
$2.34M 2.1%
44,153
-1,330
19
$2.25M 2.01%
45,261
+1,177
20
$1.93M 1.73%
8,806
+4,809
21
$1.79M 1.6%
34,761
+1,347
22
$1.53M 1.37%
41,093
+2,221
23
$1.28M 1.14%
25,499
+1,052
24
$1.18M 1.06%
8,567
+1,020
25
$1.14M 1.02%
42,100
+3,590
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