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
$341M
AUM Growth
+$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.7M
3
+$8.27M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.98M
5
KLR
Kaleyra, Inc.
KLR
+$6.11M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

1 Consumer Discretionary 12.87%
2 Communication Services 10.6%
3 Healthcare 8.89%
4 Technology 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.93%
+16,250
27
$3.08M 0.9%
+300,000
28
$3.04M 0.89%
275,500
+202,617
29
$2.83M 0.83%
275,000
30
$2.73M 0.8%
250,000
31
$2.67M 0.78%
658
-395
32
$2.64M 0.77%
+119,374
33
$2.56M 0.75%
240,000
34
$2.49M 0.73%
247,080
35
$2.47M 0.72%
59,999
36
$2.39M 0.7%
225,000
37
$2.31M 0.68%
222,000
38
$2.29M 0.67%
+75,300
39
$2.25M 0.66%
213,333
40
$2.12M 0.62%
12,918
41
$2.1M 0.61%
+200,000
42
$2.05M 0.6%
+201,000
43
$2.05M 0.6%
+200,000
44
$2.04M 0.6%
+200,000
45
$2.02M 0.59%
38,398
46
$1.95M 0.57%
187,000
47
$1.78M 0.52%
48,027
48
$1.77M 0.52%
+5,347
49
$1.75M 0.51%
16,500
50
$1.73M 0.51%
160,000
1
2
3 4 5