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
$368M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.7M
3
+$8.72M
4
NEWR
New Relic, Inc.
NEWR
+$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.99M

Top Sells

1
+$18.1M
2
+$15.1M
3
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.1%
24,370
-15,042
27
$3.91M 1.06%
350,000
28
$3.84M 1.04%
350,000
29
$3.82M 1.04%
350,400
30
$3.73M 1.01%
343,600
31
$3.7M 1.01%
330,001
-19,999
32
$3.7M 1.01%
+70,400
33
$3.48M 0.95%
+173,547
34
$3.34M 0.91%
+88,033
35
$3.27M 0.89%
306,800
36
$3.23M 0.88%
300,000
37
$3.14M 0.85%
287,500
38
$3.08M 0.84%
+136,694
39
$3M 0.81%
274,786
-2
40
$2.99M 0.81%
274,700
-300
41
$2.93M 0.8%
55,884
-14,116
42
$2.88M 0.78%
279,250
43
$2.82M 0.77%
265,000
44
$2.73M 0.74%
91,401
+37,726
45
$2.72M 0.74%
186,881
-40,500
46
$2.64M 0.72%
+250,000
47
$2.54M 0.69%
+235,000
48
$2.53M 0.69%
+250,000
49
$2.51M 0.68%
231,565
50
$2.51M 0.68%
234,360
+9,360
1
2
3 4 5