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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.75M
3
+$5.25M
4
CQP icon
Cheniere Energy
CQP
+$4.98M
5
EPD icon
Enterprise Products Partners
EPD
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.62%
2 Materials 5.99%
3 Financials 1.98%
4 Healthcare 0.94%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.24%
+586,412
2
$6.75M 6.71%
+89,322
3
$5.25M 5.21%
+93,567
4
$4.98M 4.95%
+172,942
5
$4.74M 4.7%
+175,221
6
$4.36M 4.33%
+126,016
7
$4.13M 4.1%
+99,002
8
$4.05M 4.02%
+204,520
9
$3.64M 3.62%
+101,765
10
$3.63M 3.61%
+100,950
11
$3.4M 3.38%
+276,490
12
$2.64M 2.62%
+143,453
13
$2.5M 2.49%
+120,838
14
$2.47M 2.45%
+156,749
15
$2.17M 2.16%
+52,500
16
$2.17M 2.15%
+36,918
17
$2.12M 2.11%
+55,779
18
$2.09M 2.07%
+206,146
19
$1.99M 1.97%
+86,720
20
$1.94M 1.93%
+80,928
21
$1.92M 1.91%
+40,466
22
$1.77M 1.76%
+16,800
23
$1.66M 1.64%
+4,678
24
$1.49M 1.48%
+34,616
25
$1.46M 1.45%
+80,090
1
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