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
301
$3.92K ﹤0.01%
50,000
302
$3.9K ﹤0.01%
200,000
303
$3.88K ﹤0.01%
138,750
304
$3.75K ﹤0.01%
50,000
305
$3.72K ﹤0.01%
372,000
306
$3.67K ﹤0.01%
175,000
307
$3.61K ﹤0.01%
130,000
308
$3.58K ﹤0.01%
49,999
309
$3.5K ﹤0.01%
+99,999
310
$3.33K ﹤0.01%
153,500
311
$3.31K ﹤0.01%
+22,750
312
$3.27K ﹤0.01%
65,500
313
$3.21K ﹤0.01%
50,000
314
$3.19K ﹤0.01%
50,000
315
$3.19K ﹤0.01%
+63,800
316
$3.15K ﹤0.01%
115,434
317
$3.15K ﹤0.01%
+15,000
318
$3.04K ﹤0.01%
66,666
319
$3.01K ﹤0.01%
100,400
320
$3K ﹤0.01%
37,500
321
$2.96K ﹤0.01%
+29,634
322
$2.82K ﹤0.01%
200,157
323
$2.8K ﹤0.01%
49,999
324
$2.78K ﹤0.01%
74,999
325
$2.6K ﹤0.01%
50,000
11 12
13
14 15