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
$368M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.7M
3
+$8.72M
4
NEWR
New Relic, Inc.
NEWR
+$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.99M

Top Sells

1
+$18.1M
2
+$15.1M
3
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9K ﹤0.01%
249,999
227
$15.8K ﹤0.01%
225,000
228
$15.5K ﹤0.01%
4,061
229
$15.3K ﹤0.01%
102,493
230
$15K ﹤0.01%
+200,000
231
$14.8K ﹤0.01%
800,000
232
$14.2K ﹤0.01%
350,363
233
$14.1K ﹤0.01%
300,000
234
$13.8K ﹤0.01%
325,500
235
$13.5K ﹤0.01%
225,000
236
$12.8K ﹤0.01%
400,000
237
$12.8K ﹤0.01%
36,622
238
$12.6K ﹤0.01%
+250,000
239
$12.1K ﹤0.01%
15,089
240
$11.7K ﹤0.01%
93,215
241
$11.6K ﹤0.01%
373,700
242
$11.2K ﹤0.01%
46,485
-20,300
243
$10.8K ﹤0.01%
+225,000
244
$10.8K ﹤0.01%
150,750
245
$10.6K ﹤0.01%
364,797
246
$10.5K ﹤0.01%
263,000
247
$10.5K ﹤0.01%
175,000
248
$10.4K ﹤0.01%
172,399
249
$10K ﹤0.01%
+145,000
250
$9.93K ﹤0.01%
268,354
8 9
10
11 12