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
326
$375 ﹤0.01%
50,000
327
$348 ﹤0.01%
22,053
328
$290 ﹤0.01%
44,558
329
$87 ﹤0.01%
20,686
330
– –
-35,772
331
– –
-12,013
332
– –
-2,520
333
– –
-150,000
334
– –
-79,900
335
– –
-4,035
336
– –
-25,152
337
– –
-15,090
338
– –
-173,547
339
– –
-34,208
340
– –
-20,531
341
– –
-10,833
342
– –
-60,155
343
– –
-7,000
344
– –
-20,558
345
– –
-69,861
346
– –
-17,253
347
– –
-12,092
348
– –
-9,325
349
– –
-1,504
350
– –
-325,000
12 13
14
15 16