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
$399M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.15M
3
+$7.08M
4
WORK
Slack Technologies, Inc.
WORK
+$7M
5
CLGX
Corelogic, Inc.
CLGX
+$6.62M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
7
252
$30K 0.01%
372,000
253
$30K 0.01%
10,520
254
$28K 0.01%
109,699
255
$28K 0.01%
24,990
-25,010
256
$24K 0.01%
275,000
257
$23K 0.01%
+16,666
258
– –
-45,530
259
– –
-241,674
260
– –
-39,214
261
– –
-28,723
262
– –
-50,000
263
– –
-400,000
264
– –
-19,482
265
– –
-24,886
266
– –
-14,500
267
– –
-158,993
268
– –
-177,600
269
– –
-93,800
270
– –
-13,359
271
– –
-31,060
272
– –
-2,406
273
– –
-42,313
274
– –
-25,730
275
– –
-68,201
9 10
11
12 13