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
$89.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.25M
3
+$2.04M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$1.99M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.15M

Top Sells

1
+$4.18M
2
+$2.83M
3
+$2.33M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.07M
5
ET icon
Energy Transfer Partners
ET
+$1M

Sector Composition

1 Energy 68.03%
2 Materials 5.2%
3 Financials 2.15%
4 Technology 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 10.71%
531,882
-55,696
2
$6.28M 7.04%
88,071
-147
3
$5.57M 6.24%
171,920
-155
4
$3.96M 4.44%
146,365
-24,843
5
$3.8M 4.26%
113,675
-6,833
6
$3.66M 4.11%
179,638
+170,058
7
$3.3M 3.7%
8,554
+1,232
8
$2.99M 3.35%
60,492
+45,521
9
$2.77M 3.1%
91,304
+67,328
10
$2.53M 2.84%
76,210
-21,580
11
$2.42M 2.71%
268,281
-17,695
12
$2.26M 2.53%
46,380
-2,920
13
$2.26M 2.53%
117,724
-7,896
14
$2.23M 2.49%
18,800
+500
15
$2.18M 2.45%
80,887
+73,694
16
$2.18M 2.45%
136,929
-7,080
17
$2.13M 2.38%
73,660
-4,590
18
$2.09M 2.34%
192,350
-12,460
19
$2.03M 2.27%
44,680
-45,620
20
$1.96M 2.19%
48,789
-3,876
21
$1.83M 2.05%
32,637
-2,781
22
$1.78M 1.99%
79,900
-4,320
23
$1.68M 1.88%
32,846
24
$1.64M 1.84%
32,754
-7,117
25
$1.22M 1.36%
26,879
-62,609
1
2 3