YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.58M
3
+$6.15M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$5.62M
5
AUY
Yamana Gold, Inc.
AUY
+$5.16M

Top Sells

1
+$14.3M
2
+$13M
3
+$12M
4
BHVN icon
Biohaven
BHVN
+$11.6M
5
Y
Alleghany Corp
Y
+$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.5K 0.01%
350,000
227
$22.5K ﹤0.01%
225,000
228
$22.5K ﹤0.01%
+400,000
229
$22.4K ﹤0.01%
+130,000
230
$22K ﹤0.01%
692
-5,975
231
$21.8K ﹤0.01%
300,010
232
$21.7K ﹤0.01%
146,800
-28,200
233
$21.2K ﹤0.01%
495,899
234
$20.9K ﹤0.01%
211,600
235
$20.4K ﹤0.01%
156,815
236
$19.9K ﹤0.01%
362,364
237
$19.8K ﹤0.01%
104,999
-95,001
238
$19.7K ﹤0.01%
78,718
239
$18.6K ﹤0.01%
+224,999
240
$18.4K ﹤0.01%
205,000
241
$18K ﹤0.01%
200,157
242
$17.5K ﹤0.01%
500,000
243
$16.4K ﹤0.01%
232,995
-27,076
244
$16.3K ﹤0.01%
37,379
245
$16.2K ﹤0.01%
231,565
246
$15.9K ﹤0.01%
454,419
247
$15.8K ﹤0.01%
429,802
248
$15.8K ﹤0.01%
157,500
249
$14.6K ﹤0.01%
73,097
250
$14.6K ﹤0.01%
420,000
8 9
10
11 12