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
$124M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.24M
3
+$1.31M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.15M
5
ICE icon
Intercontinental Exchange
ICE
+$1M

Top Sells

1
+$2.94M
2
+$2.47M
3
+$1.54M
4
CVRR
CVR Refining, LP
CVRR
+$1.45M
5
NYX
NYSE EURONEXT INC
NYX
+$1.09M

Sector Composition

1 Energy 85.97%
2 Industrials 1.77%
3 Healthcare 1.15%
4 Financials 0.99%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.92%
1,207,872
+703,976
2
$9.66M 7.76%
119,734
-618
3
$7.69M 6.18%
173,403
-55,709
4
$6.84M 5.5%
189,066
+31,708
5
$6.75M 5.43%
203,680
+8,472
6
$6.47M 5.21%
102,347
+659
7
$6.24M 5.02%
+114,612
8
$6.2M 4.98%
132,264
-62,754
9
$5.08M 4.08%
177,225
+1,843
10
$4.98M 4%
56,468
-1,027
11
$4.37M 3.51%
124,579
+3,879
12
$4.14M 3.33%
79,896
+5,299
13
$3.98M 3.2%
60,115
+1,635
14
$3.55M 2.85%
66,490
+5,345
15
$2.95M 2.37%
51,591
+4,443
16
$2.58M 2.07%
41,736
+28
17
$2.41M 1.94%
50,288
-1,153
18
$2.33M 1.87%
44,225
+72
19
$2.27M 1.82%
44,997
-264
20
$1.96M 1.58%
86,678
-64,310
21
$1.91M 1.54%
48,334
+7,241
22
$1.82M 1.46%
34,793
+32
23
$1.75M 1.41%
85,564
+64,069
24
$1.36M 1.1%
25,969
+470
25
$1.36M 1.1%
48,360
+6,260
1
2 3