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
351
– –
-48,866
352
– –
-47,100
353
– –
-25,000
354
– –
-408,815
355
– –
-225,000
356
– –
-100,000
357
– –
-343,600
358
– –
-17,147
359
– –
-20,000
360
– –
-449,457
361
– –
-224,827
362
– –
-150,750
363
– –
-419,739
364
– –
-31,092
365
– –
-1,020,374
366
– –
-70,300
367
– –
-128,718
368
– –
-983,900
369
– –
-30,399
370
– –
-234,360
371
– –
-17,798
372
– –
-12,999
373
– –
-225,000
374
– –
-429,802
375
– –
-198,317
13 14
15
16 17