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
$102M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.41M
3
+$1.25M
4
ENB icon
Enbridge
ENB
+$720K
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$569K

Top Sells

1
+$3.31M
2
+$2.09M
3
+$1.74M
4
SE
Spectra Energy Corp Wi
SE
+$718K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$621K

Sector Composition

1 Energy 71.12%
2 Materials 5.86%
3 Financials 1.96%
4 Healthcare 0.93%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 11.41%
587,578
+1,166
2
$6.79M 6.68%
88,218
-1,104
3
$5.56M 5.47%
172,075
-867
4
$5.36M 5.27%
89,488
-4,079
5
$4.73M 4.65%
171,208
-4,013
6
$4.7M 4.63%
90,300
-10,650
7
$4.35M 4.28%
120,508
-5,508
8
$4.18M 4.11%
114,429
+12,664
9
$3.96M 3.9%
285,976
+9,486
10
$3.55M 3.5%
204,810
+290
11
$3.45M 3.39%
7,322
+2,644
12
$3.24M 3.19%
97,790
+72,790
13
$2.73M 2.69%
125,620
+4,782
14
$2.5M 2.46%
+78,250
15
$2.4M 2.37%
144,009
-12,740
16
$2.35M 2.31%
84,220
-2,500
17
$2.33M 2.29%
49,300
-3,200
18
$2.33M 2.29%
127,340
-16,113
19
$2.15M 2.12%
52,665
-3,114
20
$2.14M 2.11%
35,418
-1,500
21
$2.12M 2.09%
39,871
-595
22
$2.07M 2.04%
18,300
+1,500
23
$1.77M 1.74%
32,846
-1,770
24
$1.24M 1.22%
31,516
-2,413
25
$1.04M 1.03%
32,998
-6,263
1
2 3