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
$76.7M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2M
3
+$1.63M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.39M
5
EMC
EMC CORPORATION
EMC
+$913K

Top Sells

1
+$2.27M
2
+$1.92M
3
+$1.56M
4
ET icon
Energy Transfer Partners
ET
+$1.47M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.41M

Sector Composition

1 Energy 76.26%
2 Industrials 3.63%
3 Real Estate 1.82%
4 Financials 1.59%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 9.29%
246,899
-78,623
2
$6.44M 8.39%
93,550
-2,754
3
$4.18M 5.46%
109,191
-50,170
4
$4.16M 5.42%
168,768
-63,259
5
$3.58M 4.67%
501,893
-205,626
6
$3.33M 4.34%
112,183
+2,051
7
$3.28M 4.28%
91,996
+3,540
8
$3.25M 4.23%
100,386
+61,750
9
$3.01M 3.93%
100,870
+84,827
10
$2.84M 3.7%
90,440
+4,230
11
$2.76M 3.6%
75,294
+2,987
12
$2.56M 3.34%
122,326
+77,715
13
$2.38M 3.1%
162,670
+1,660
14
$2.23M 2.91%
88,990
+4,608
15
$2.07M 2.7%
115,911
-2,112
16
$1.94M 2.53%
116,670
+6,190
17
$1.76M 2.3%
5,072
-113
18
$1.66M 2.16%
38,129
-1,107
19
$1.52M 1.99%
128,459
+46,039
20
$1.39M 1.82%
+16,700
21
$1.33M 1.73%
117,970
-125,757
22
$1.26M 1.64%
40,046
+414
23
$1.07M 1.4%
52,588
-57,164
24
$944K 1.23%
37,600
-25,000
25
$924K 1.2%
33,929
-752
1
2 3