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
351
$1.07K ﹤0.01%
25,000
352
$1.03K ﹤0.01%
89,999
353
$1.03K ﹤0.01%
28,333
354
$950 ﹤0.01%
50,000
355
$772 ﹤0.01%
22,053
356
$751 ﹤0.01%
60,066
357
$716 ﹤0.01%
12,999
358
$700 ﹤0.01%
24,999
359
$657 ﹤0.01%
30,399
360
$654 ﹤0.01%
62,302
361
$423 ﹤0.01%
44,558
362
$384 ﹤0.01%
42,621
363
$362 ﹤0.01%
+20,000
364
$261 ﹤0.01%
20,686
365
$225 ﹤0.01%
25,000
366
$219 ﹤0.01%
21,933
367
$183 ﹤0.01%
12,013
368
$37 ﹤0.01%
12,499
369
– –
0
370
– –
-41,451
371
– –
-41,087
372
– –
-10,143
373
– –
-250,000
374
– –
-5,167
375
– –
-8,500
13 14
15
16 17