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
401
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-46,664
402
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403
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404
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405
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-4,122
406
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-78,493
407
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-12,247
408
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-24,999
409
$0 ﹤0.01%
50,500
410
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-79,000
411
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-414,862
412
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-8,043
413
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-14,483
414
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-65,000
415
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-22
416
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-2,173
417
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-15,289
418
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-15,485
419
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-63,900
420
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-62,282
421
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-420,000
422
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-12,591
423
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-156,815
424
– –
-57,126
425
– –
-39,450
15 16
17
18 19