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
251
$9.78K ﹤0.01%
2,520
252
$9.74K ﹤0.01%
208,078
253
$9.4K ﹤0.01%
164,999
254
$9.28K ﹤0.01%
206,250
255
$9.08K ﹤0.01%
265,000
256
$8.94K ﹤0.01%
325,000
257
$8.81K ﹤0.01%
204,999
258
$8.44K ﹤0.01%
108,813
259
$8.21K ﹤0.01%
139,774
-24,840
260
$8.18K ﹤0.01%
295,302
261
$8.14K ﹤0.01%
108,485
262
$8K ﹤0.01%
353,892
263
$7.8K ﹤0.01%
300,000
264
$7.76K ﹤0.01%
50,500
265
$7.5K ﹤0.01%
300,000
266
$7.39K ﹤0.01%
739,444
267
$7.13K ﹤0.01%
150,000
268
$7.07K ﹤0.01%
150,004
269
$7.03K ﹤0.01%
125,000
270
$6.9K ﹤0.01%
306,800
271
$6.75K ﹤0.01%
112,500
272
$6.7K ﹤0.01%
94,809
273
$6.68K ﹤0.01%
350,000
274
$6.65K ﹤0.01%
+95,000
275
$6.22K ﹤0.01%
249,431
9 10
11
12 13