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
276
$6.15K ﹤0.01%
300,000
277
$6K ﹤0.01%
170,000
278
$5.88K ﹤0.01%
+235,000
279
$5.85K ﹤0.01%
+300,000
280
$5.71K ﹤0.01%
174,999
281
$5.63K ﹤0.01%
125,000
282
$5.61K ﹤0.01%
56,652
283
$5.36K ﹤0.01%
325,000
284
$5.08K ﹤0.01%
224,827
285
$5.03K ﹤0.01%
27,955
286
$4.8K ﹤0.01%
102,474
287
$4.78K ﹤0.01%
224,999
288
$4.68K ﹤0.01%
211,600
289
$4.52K ﹤0.01%
58,910
290
$4.5K ﹤0.01%
150,000
291
$4.5K ﹤0.01%
224,999
292
$4.48K ﹤0.01%
+162,499
293
$4.45K ﹤0.01%
124,999
294
$4.39K ﹤0.01%
143,749
295
$4.28K ﹤0.01%
149,998
296
$4.18K ﹤0.01%
37,600
297
$4.17K ﹤0.01%
246,884
298
$4.08K ﹤0.01%
100,000
299
$4.01K ﹤0.01%
37,379
300
$3.93K ﹤0.01%
133,300
10 11
12
13 14