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
$93.9M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.41M
3
+$2.36M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.29M
5
EMC
EMC CORPORATION
EMC
+$1.12M

Top Sells

1
+$3.1M
2
+$2.84M
3
+$2.58M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.94M
5
ADT
ADT Corp
ADT
+$809K

Sector Composition

1 Energy 73.13%
2 Materials 3.45%
3 Industrials 2.32%
4 Technology 2.18%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 8.6%
562,180
+60,287
2
$7.62M 8.11%
254,098
+7,199
3
$6.85M 7.29%
90,077
-3,473
4
$5.05M 5.38%
172,520
+3,752
5
$4.36M 4.64%
129,535
+17,352
6
$4.34M 4.63%
103,114
+2,244
7
$3.82M 4.06%
100,261
-125
8
$3.42M 3.65%
297,060
+275,130
9
$3.28M 3.5%
124,449
-4,010
10
$3.25M 3.46%
118,188
-4,138
11
$2.48M 2.64%
148,803
+137,460
12
$2.44M 2.6%
84,797
-4,193
13
$2.41M 2.57%
+184,680
14
$2.36M 2.52%
+174,920
15
$2.35M 2.51%
156,860
-5,810
16
$2.14M 2.28%
114,423
-1,488
17
$2.14M 2.28%
112,870
-3,800
18
$2.05M 2.18%
75,415
+41,165
19
$1.92M 2.05%
120,947
+2,977
20
$1.92M 2.05%
41,761
-67,430
21
$1.92M 2.05%
38,129
22
$1.82M 1.94%
52,608
+20
23
$1.77M 1.88%
5,385
+313
24
$1.6M 1.71%
40,046
25
$1.24M 1.32%
16,700
1
2 3