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
$173M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.32M
3
+$2.25M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.79M
5
ET icon
Energy Transfer Partners
ET
+$1.06M

Top Sells

1
+$3.41M
2
+$3.3M
3
+$1.38M
4
TRGP icon
Targa Resources
TRGP
+$310K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

1 Energy 80.05%
2 Industrials 2.53%
3 Financials 0.54%
4 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 13.48%
757,296
+34,388
2
$17.8M 10.26%
154,120
-28,644
3
$9.9M 5.72%
106,153
-1,000
4
$9.68M 5.59%
234,189
-732
5
$9.1M 5.25%
278,146
+5,790
6
$8.69M 5.01%
103,177
+470
7
$8.61M 4.97%
213,708
+8,282
8
$7.29M 4.21%
53,538
-2,275
9
$6.51M 3.76%
101,803
+47,052
10
$5.89M 3.4%
130,041
+39,460
11
$5.33M 3.08%
121,239
+6,388
12
$5.16M 2.98%
87,662
+4,888
13
$5.02M 2.9%
137,696
+7,505
14
$4.8M 2.77%
62,546
+3,955
15
$4.37M 2.52%
72,865
+4,955
16
$3.45M 1.99%
56,686
+6,165
17
$3.15M 1.82%
41,964
18
$2.63M 1.52%
2,460
+2,172
19
$2.51M 1.45%
34,712
-116
20
$2.47M 1.43%
49,464
21
$2.44M 1.41%
44,806
22
$2.32M 1.34%
41,947
+7,351
23
$2.25M 1.3%
+73,230
24
$2.16M 1.25%
38,640
25
$2.06M 1.19%
105,676
+11,080
1
2 3