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
$292M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.8M
3
+$4.69M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.61M
5
SHPG
Shire pic
SHPG
+$3.48M

Top Sells

1
+$39.6M
2
+$21.6M
3
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$15.5M

Sector Composition

1 Communication Services 17.24%
2 Technology 14.63%
3 Financials 13.03%
4 Materials 6.4%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.26%
372,000
27
$3.67M 1.24%
360,000
28
$3.62M 1.22%
186,772
+160,984
29
$3.48M 1.17%
+19,972
30
$3.45M 1.16%
292,137
-9,958
31
$2.77M 0.93%
270,000
32
$2.53M 0.85%
250,000
33
$2.53M 0.85%
+251,200
34
$2.43M 0.82%
53,398
+10,000
35
$2.4M 0.81%
+240,000
36
$2.37M 0.8%
57,247
37
$2.26M 0.76%
+73,860
38
$2.18M 0.73%
222,000
39
$2.13M 0.72%
+213,333
40
$2.11M 0.71%
+16,000
41
$2.08M 0.7%
200,000
42
$2.06M 0.7%
200,000
43
$2.04M 0.69%
200,000
44
$1.76M 0.59%
+52,287
45
$1.72M 0.58%
14,020
-8,061
46
$1.68M 0.57%
16,500
47
$1.61M 0.54%
80,177
-6,245
48
$1.6M 0.54%
+160,000
49
$1.54M 0.52%
150,000
50
$1.53M 0.52%
75,000
1
2
3 4 5