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
251
$3.97K ﹤0.01%
56,652
252
$3.95K ﹤0.01%
28,333
253
$3.88K ﹤0.01%
143,749
254
$3.84K ﹤0.01%
102,493
255
$3.75K ﹤0.01%
300,000
256
$3.62K ﹤0.01%
235,000
257
$3.56K ﹤0.01%
29,634
258
$3.5K ﹤0.01%
350,363
259
$3.35K ﹤0.01%
+225,000
260
$3.3K ﹤0.01%
224,999
261
$3.27K ﹤0.01%
108,485
262
$3.19K ﹤0.01%
50,500
263
$3.18K ﹤0.01%
204,999
264
$3.06K ﹤0.01%
94,809
265
$3.05K ﹤0.01%
174,999
266
$3.05K ﹤0.01%
13,826
267
$3K ﹤0.01%
150,000
268
$2.96K ﹤0.01%
15,949
269
$2.92K ﹤0.01%
170,000
270
$2.81K ﹤0.01%
224,999
271
$2.75K ﹤0.01%
39,291
272
$2.66K ﹤0.01%
100,400
273
$2.63K ﹤0.01%
525,400
274
$2.63K ﹤0.01%
150,004
275
$2.62K ﹤0.01%
65,500
9 10
11
12 13