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
301
$5.55K ﹤0.01%
58,450
302
$5.47K ﹤0.01%
206,250
303
$5.25K ﹤0.01%
300,000
304
$5.16K ﹤0.01%
344,100
305
$5.1K ﹤0.01%
108,485
306
$5.04K ﹤0.01%
24,899
307
$4.88K ﹤0.01%
150,004
308
$4.82K ﹤0.01%
802,750
309
$4.75K ﹤0.01%
+130,000
310
$4.54K ﹤0.01%
+149,998
311
$4.28K ﹤0.01%
17,129
312
$4.2K ﹤0.01%
224,827
313
$4.12K ﹤0.01%
93,923
314
$4.02K ﹤0.01%
201,000
315
$4K ﹤0.01%
50,000
316
$4K ﹤0.01%
+50,000
317
$4K ﹤0.01%
25,000
318
$4K ﹤0.01%
353,892
319
$3.95K ﹤0.01%
39,493
320
$3.78K ﹤0.01%
223,884
321
$3.77K ﹤0.01%
94,809
322
$3.75K ﹤0.01%
+12,499
323
$3.7K ﹤0.01%
189,814
324
$3.66K ﹤0.01%
+39,999
325
$3.48K ﹤0.01%
133,300
11 12
13
14 15