YECIP

YT Extraction Co Investment Partners Portfolio holdings

AUM $1.73M
This Quarter Return
+79.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09M
AUM Growth
–
Cap. Flow
+$2.09M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.09M

Top Sells

No sells this quarter

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
$2.09M 100%
+58,140
New +$2.09M