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
$307M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.96M
3
+$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.41M
5
SP
SP Plus Corporation
SP
+$5.09M

Top Sells

1
+$24.9M
2
+$15.3M
3
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NATI
National Instruments Corp
NATI
+$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.5K ﹤0.01%
749,999
227
$7.44K ﹤0.01%
350,000
228
$6.92K ﹤0.01%
395,140
229
$6.9K ﹤0.01%
149,998
230
$6.69K ﹤0.01%
38,499
231
$6.47K ﹤0.01%
306,800
232
$6.47K ﹤0.01%
739,444
233
$6.34K ﹤0.01%
225,000
234
$6.26K ﹤0.01%
420,000
235
$6.08K ﹤0.01%
200,157
236
$5.97K ﹤0.01%
300,000
237
$5.61K ﹤0.01%
211,600
238
$5.25K ﹤0.01%
175,000
239
$5.13K ﹤0.01%
250,000
240
$5.06K ﹤0.01%
225,000
241
$4.81K ﹤0.01%
37,379
242
$4.76K ﹤0.01%
95,000
243
$4.71K ﹤0.01%
364,797
244
$4.7K ﹤0.01%
200,000
245
$4.62K ﹤0.01%
249,999
246
$4.39K ﹤0.01%
165,999
247
$4.34K ﹤0.01%
145,000
248
$4.3K ﹤0.01%
99,999
249
$4.19K ﹤0.01%
139,774
250
$4K ﹤0.01%
49,949
-51
8 9
10
11 12