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
351
$1.78K ﹤0.01%
44,558
352
$1.77K ﹤0.01%
45,736
353
$1.75K ﹤0.01%
21,933
354
$1.69K ﹤0.01%
50,000
355
$1.68K ﹤0.01%
100,000
356
$1.66K ﹤0.01%
+20,686
357
$1.65K ﹤0.01%
24,944
358
$1.5K ﹤0.01%
50,000
359
$1.5K ﹤0.01%
+24,999
360
$1.46K ﹤0.01%
25,000
361
$1.42K ﹤0.01%
20,000
362
$1.4K ﹤0.01%
+24,999
363
$1.36K ﹤0.01%
50,500
364
$1.26K ﹤0.01%
50,000
365
$1.25K ﹤0.01%
24,999
366
$1.1K ﹤0.01%
22,053
367
$1.05K ﹤0.01%
35,000
368
$1.05K ﹤0.01%
66,666
369
$1K ﹤0.01%
43,500
370
$893 ﹤0.01%
372,000
371
$877 ﹤0.01%
+12,999
372
$874 ﹤0.01%
+16,999
373
$753 ﹤0.01%
25,000
374
$667 ﹤0.01%
+16,666
375
$650 ﹤0.01%
21,666
13 14
15
16 17