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
251
$14.4K ﹤0.01%
364,797
252
$14K ﹤0.01%
+800,000
253
$13.8K ﹤0.01%
295,302
254
$13.8K ﹤0.01%
125,000
255
$13.6K ﹤0.01%
75,300
256
$13.5K ﹤0.01%
176,844
257
$12.8K ﹤0.01%
224,999
258
$12.7K ﹤0.01%
+397,805
259
$12.7K ﹤0.01%
+325,000
260
$12.5K ﹤0.01%
+249,431
261
$12.2K ﹤0.01%
375,362
262
$12.2K ﹤0.01%
56,652
-16,774
263
$11.8K ﹤0.01%
+150,000
264
$11.7K ﹤0.01%
156,815
265
$11.5K ﹤0.01%
65,499
266
$11.4K ﹤0.01%
268,354
267
$11.2K ﹤0.01%
739,444
268
$11.1K ﹤0.01%
245,610
269
$10.8K ﹤0.01%
172,399
270
$10.5K ﹤0.01%
175,000
271
$10.1K ﹤0.01%
36,622
272
$9.82K ﹤0.01%
115,434
273
$9.81K ﹤0.01%
15,089
-45,897
274
$9.59K ﹤0.01%
273,979
275
$9.26K ﹤0.01%
231,481
9 10
11
12 13