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
$162M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.87M
3
+$2.01M
4
ET icon
Energy Transfer Partners
ET
+$953K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$654K

Top Sells

1
+$1.96M
2
+$1.34M
3
+$620K
4
OCIP
OCI Partners LP
OCIP
+$448K
5
ICE icon
Intercontinental Exchange
ICE
+$208K

Sector Composition

1 Energy 80.39%
2 Industrials 1.28%
3 Healthcare 0.69%
4 Financials 0.52%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.15%
722,908
+32,326
2
$19.3M 11.94%
182,764
+42,374
3
$9.79M 6.04%
234,921
+15,700
4
$9M 5.55%
272,356
+86,841
5
$8.81M 5.44%
107,153
+5
6
$8.63M 5.33%
102,707
+214
7
$8.04M 4.96%
205,426
+142
8
$7.79M 4.81%
55,813
+1,696
9
$5.15M 3.18%
114,851
-13,821
10
$4.97M 3.07%
82,774
+630
11
$4.48M 2.76%
130,191
+891
12
$4.19M 2.59%
58,591
-861
13
$4.07M 2.51%
67,910
+1,535
14
$3.51M 2.17%
90,581
+4,910
15
$3.21M 1.98%
41,964
16
$3.17M 1.96%
54,751
+341
17
$3.17M 1.96%
50,521
+1,848
18
$2.55M 1.58%
44,806
-232
19
$2.53M 1.56%
49,464
+12
20
$2.5M 1.55%
34,828
+4
21
$2.29M 1.41%
33,609
-28,773
22
$2.26M 1.4%
38,640
-850
23
$2.01M 1.24%
+34,596
24
$1.96M 1.21%
78,482
-5,087
25
$1.92M 1.18%
94,596
+6,890
1
2 3