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
$258M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.87M
3
+$4.4M
4
PCF
High Income Securities Fund
PCF
+$4.01M
5
SWN
Southwestern Energy Company
SWN
+$3.99M

Top Sells

1
+$12.2M
2
+$9.5M
3
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67K ﹤0.01%
130,000
227
$2.63K ﹤0.01%
175,000
228
$2.57K ﹤0.01%
+233,705
229
$2.4K ﹤0.01%
15,000
230
$2.2K ﹤0.01%
+100,400
231
$2.14K ﹤0.01%
50,500
232
$2.07K ﹤0.01%
29,634
233
$1.99K ﹤0.01%
125,000
234
$1.98K ﹤0.01%
44,085
235
$1.96K ﹤0.01%
15,949
236
$1.96K ﹤0.01%
224,999
237
$1.77K ﹤0.01%
37,500
238
$1.72K ﹤0.01%
50,000
239
$1.68K ﹤0.01%
200,000
240
$1.68K ﹤0.01%
+84,189
241
$1.66K ﹤0.01%
39,999
242
$1.59K ﹤0.01%
44,499
243
$1.5K ﹤0.01%
49,999
244
$1.48K ﹤0.01%
115,434
245
$1.22K ﹤0.01%
28,333
246
$1.04K ﹤0.01%
372,000
247
$1.02K ﹤0.01%
37,379
248
$996 ﹤0.01%
94,809
249
$988 ﹤0.01%
21,486
250
$968 ﹤0.01%
76,843
8 9
10
11 12