YECIP

YT Extraction Co Investment Partners Portfolio holdings

AUM $1.73M
This Quarter Return
+52.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73M
AUM Growth
+$1.73M
Cap. Flow
-$1.46M
Cap. Flow %
-84.62%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.46M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.73M 100%
31,492
-26,648
-46% -$1.46M