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
$340M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.42M
3
+$7.69M
4
HPK icon
HighPeak Energy
HPK
+$7.17M
5
YTRA icon
Yatra Online
YTRA
+$5.97M

Top Sells

1
+$32.8M
2
+$24.8M
3
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

1 Healthcare 14.58%
2 Technology 11.26%
3 Energy 9.58%
4 Communication Services 7.46%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.99%
+75,444
27
$3.13M 0.92%
80,566
-189,900
28
$3.03M 0.89%
+127,233
29
$2.77M 0.81%
270,000
30
$2.75M 0.81%
275,000
31
$2.67M 0.78%
+59,999
32
$2.65M 0.78%
250,000
33
$2.55M 0.75%
95,757
+38,300
34
$2.48M 0.73%
+247,080
35
$2.47M 0.73%
240,000
36
$2.44M 0.72%
1,244,708
+463,308
37
$2.4M 0.71%
225,000
38
$2.37M 0.69%
24,400
-41,900
39
$2.27M 0.67%
222,000
40
$2.26M 0.66%
200,000
41
$2.21M 0.65%
213,333
42
$2.19M 0.64%
32,714
+10,000
43
$2.11M 0.62%
200,000
44
$2.09M 0.61%
+12,918
45
$2.07M 0.61%
187,000
46
$2.03M 0.59%
64,272
47
$1.98M 0.58%
38,398
48
$1.9M 0.56%
+100,500
49
$1.78M 0.52%
59,111
+5,011
50
$1.76M 0.52%
48,027
-60,570
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