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
326
$2.49K ﹤0.01%
75,000
327
$2.38K ﹤0.01%
100,000
328
$2.3K ﹤0.01%
192,013
329
$2.29K ﹤0.01%
20,923
330
$2.28K ﹤0.01%
13,826
-11,173
331
$2.25K ﹤0.01%
49,999
332
$2.17K ﹤0.01%
47,100
333
$2.16K ﹤0.01%
+39,291
334
$2.16K ﹤0.01%
18,932
335
$2.16K ﹤0.01%
51,595
336
$2.14K ﹤0.01%
21,335
337
$2K ﹤0.01%
39,999
338
$1.88K ﹤0.01%
12,499
339
$1.77K ﹤0.01%
50,000
340
$1.69K ﹤0.01%
39,493
341
$1.66K ﹤0.01%
54,999
342
$1.58K ﹤0.01%
38,499
343
$1.57K ﹤0.01%
223,884
344
$1.5K ﹤0.01%
33,333
345
$1.5K ﹤0.01%
25,000
346
$1.41K ﹤0.01%
10,833
-10,833
347
$1.37K ﹤0.01%
17,129
348
$1.28K ﹤0.01%
73,097
349
$1.19K ﹤0.01%
120,000
350
$1.13K ﹤0.01%
43,500
12 13
14
15 16