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
301
$1.4K ﹤0.01%
46,485
302
$1.38K ﹤0.01%
49,999
303
$1.34K ﹤0.01%
43,500
304
$1.34K ﹤0.01%
372,000
305
$1.27K ﹤0.01%
125,000
306
$1.25K ﹤0.01%
49,999
307
$1.25K ﹤0.01%
50,000
308
$1.23K ﹤0.01%
200,000
309
$1.18K ﹤0.01%
50,000
310
$1.17K ﹤0.01%
249,431
311
$1.15K ﹤0.01%
162,499
312
$1.14K ﹤0.01%
300,000
313
$1.13K ﹤0.01%
12,499
314
$1.08K ﹤0.01%
73,097
315
$1K ﹤0.01%
50,000
316
$990 ﹤0.01%
300,000
317
$969 ﹤0.01%
115,434
318
$872 ﹤0.01%
62,302
319
$855 ﹤0.01%
89,999
320
$845 ﹤0.01%
130,000
321
$837 ﹤0.01%
20,923
322
$733 ﹤0.01%
24,999
323
$672 ﹤0.01%
223,884
324
$575 ﹤0.01%
25,000
325
$513 ﹤0.01%
63,800
11 12
13
14 15