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
276
-10,000
277
-1,641
278
-12,397
279
-14,250
280
-54,334
281
-42,444
282
-32,650
283
-23,033
284
-10,062
285
-10,148
286
-19,019
287
-10,000
288
-475
289
-6,169
290
-5,872
291
-144,000
292
-128,948
293
-318,706
294
-150,000
295
-187,000
296
-1,471
297
-5,700
298
-76,000
299
-246,100
300
-101,000