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
26
$5.11M 1.04%
+501,554
27
$5.09M 1.04%
+500,000
28
$4.98M 1.01%
495,000
+295,000
29
$4.61M 0.94%
450,000
30
$4.25M 0.87%
+998,524
31
$4.22M 0.86%
+405,000
32
$4.16M 0.85%
400,000
33
$4.13M 0.84%
408,815
+393,659
34
$4.09M 0.83%
+400,000
35
$4.08M 0.83%
+400,000
36
$4.04M 0.82%
+101,000
37
$4.03M 0.82%
392,411
38
$3.99M 0.81%
+388,647
39
$3.95M 0.8%
137,000
-10,000
40
$3.89M 0.79%
379,629
41
$3.86M 0.79%
380,358
42
$3.85M 0.78%
+376,600
43
$3.76M 0.77%
373,700
44
$3.75M 0.76%
362,364
45
$3.73M 0.76%
350,000
46
$3.71M 0.76%
350,000
47
$3.64M 0.74%
350,363
48
$3.63M 0.74%
307,087
+195,306
49
$3.58M 0.73%
350,000
50
$3.58M 0.73%
1,153,745
+39,180
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