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
276
$9.22K ﹤0.01%
75,000
277
$9.03K ﹤0.01%
+300,000
278
$9.02K ﹤0.01%
138,750
279
$9K ﹤0.01%
+249,999
280
$8.95K ﹤0.01%
51,595
281
$8.84K ﹤0.01%
58,910
282
$8.72K ﹤0.01%
108,813
-108,407
283
$8.63K ﹤0.01%
+125,000
284
$8.54K ﹤0.01%
20,923
-67,000
285
$8.22K ﹤0.01%
5
286
$7.74K ﹤0.01%
+170,000
287
$7.65K ﹤0.01%
+325,000
288
$7.46K ﹤0.01%
373,700
289
$7.32K ﹤0.01%
153,500
290
$7.19K ﹤0.01%
+143,749
291
$7K ﹤0.01%
+175,000
292
$6.76K ﹤0.01%
+208,078
293
$6.75K ﹤0.01%
112,500
294
$6.53K ﹤0.01%
33,465
295
$6.39K ﹤0.01%
42,601
296
$6.27K ﹤0.01%
100,000
297
$6.25K ﹤0.01%
249,999
298
$6.2K ﹤0.01%
333
299
$6K ﹤0.01%
100,000
300
$5.76K ﹤0.01%
185,729
10 11
12
13 14