YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.97M
3
+$940K
4
WES icon
Western Midstream Partners
WES
+$869K
5
DKL icon
Delek Logistics
DKL
+$748K

Top Sells

1
+$3.26M
2
+$2.24M
3
+$938K
4
EMES
Emerge Energy Services LP
EMES
+$747K
5
OKE icon
Oneok
OKE
+$225K

Sector Composition

1 Energy 83.78%
2 Utilities 2.06%
3 Industrials 2.02%
4 Financials 0.83%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 19.04%
1,706,336
+878,460
2
$10.1M 7%
262,139
-84,967
3
$9.84M 6.84%
318,915
+17,250
4
$8.02M 5.58%
258,030
+15,478
5
$7.73M 5.38%
160,823
+19,558
6
$7.65M 5.32%
104,202
+1,614
7
$7.17M 4.99%
239,761
+14,208
8
$5.4M 3.76%
111,525
+7,984
9
$4.62M 3.21%
119,563
+1,714
10
$4.51M 3.13%
75,116
+14,479
11
$4.36M 3.03%
54,800
+4,040
12
$3.92M 2.72%
69,440
+7,073
13
$3.9M 2.71%
84,675
+16,245
14
$3.69M 2.57%
84,765
+5,379
15
$3.39M 2.36%
286,150
+55,500
16
$3.34M 2.32%
37,421
-10,516
17
$3.33M 2.32%
71,291
+15,728
18
$3.19M 2.22%
61,039
+2,393
19
$2.97M 2.06%
+165,575
20
$2.53M 1.76%
39,963
-744
21
$2.07M 1.44%
90,580
+22,440
22
$1.67M 1.16%
2,882
+370
23
$1.22M 0.85%
35,917
24
$1.22M 0.85%
39,657
-349
25
$1.05M 0.73%
24,039
+3,000
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