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
276
$2.62K ﹤0.01%
246,884
277
$2.5K ﹤0.01%
66,666
278
$2.4K ﹤0.01%
39,999
279
$2.28K ﹤0.01%
22,750
280
$2.27K ﹤0.01%
27,955
281
$2.25K ﹤0.01%
15,000
282
$2.22K ﹤0.01%
75,000
283
$2.22K ﹤0.01%
164,999
284
$2.2K ﹤0.01%
175,000
285
$2.11K ﹤0.01%
150,000
286
$2K ﹤0.01%
15,409
-1,720
287
$1.9K ﹤0.01%
100,000
288
$1.89K ﹤0.01%
138,750
289
$1.87K ﹤0.01%
102,474
290
$1.77K ﹤0.01%
37,600
291
$1.77K ﹤0.01%
58,910
292
$1.73K ﹤0.01%
21,335
293
$1.72K ﹤0.01%
18,932
294
$1.61K ﹤0.01%
268,354
295
$1.6K ﹤0.01%
100,000
296
$1.5K ﹤0.01%
50,000
297
$1.5K ﹤0.01%
37,500
298
$1.48K ﹤0.01%
295,302
299
$1.44K ﹤0.01%
206,250
300
$1.44K ﹤0.01%
51,595
10 11
12
13 14