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
326
$3.47K ﹤0.01%
+66,785
327
$3.44K ﹤0.01%
69,499
-30,500
328
$3.42K ﹤0.01%
89,999
329
$3.23K ﹤0.01%
246,884
330
$3.06K ﹤0.01%
125,000
331
$3.02K ﹤0.01%
35,800
332
$2.74K ﹤0.01%
104,456
333
$2.73K ﹤0.01%
201,000
334
$2.66K ﹤0.01%
37,999
335
$2.64K ﹤0.01%
150,750
336
$2.55K ﹤0.01%
16,999
-17,000
337
$2.52K ﹤0.01%
84,700
338
$2.51K ﹤0.01%
42,621
339
$2.5K ﹤0.01%
192,013
340
$2.4K ﹤0.01%
19,999
341
$2.31K ﹤0.01%
75,366
342
$2.3K ﹤0.01%
49,999
343
$2.25K ﹤0.01%
74,999
344
$2.18K ﹤0.01%
102,499
345
$2.13K ﹤0.01%
85,000
346
$2K ﹤0.01%
18,932
347
$1.98K ﹤0.01%
36,899
348
$1.94K ﹤0.01%
47,100
349
$1.81K ﹤0.01%
33,333
350
$1.81K ﹤0.01%
60,066
12 13
14
15 16