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
$307M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.96M
3
+$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.41M
5
SP
SP Plus Corporation
SP
+$5.09M

Top Sells

1
+$24.9M
2
+$15.3M
3
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NATI
National Instruments Corp
NATI
+$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.08%
306,800
27
$3.25M 1.06%
300,000
28
$3.15M 1.03%
285,819
-1,681
29
$3.01M 0.98%
273,682
-1,018
30
$2.96M 0.96%
55,862
-22
31
$2.92M 0.95%
279,250
32
$2.88M 0.94%
+20,000
33
$2.84M 0.93%
265,000
34
$2.68M 0.87%
250,000
35
$2.57M 0.84%
485,054
-367,079
36
$2.56M 0.83%
250,000
37
$2.52M 0.82%
+189,400
38
$2.48M 0.81%
231,565
39
$2.46M 0.8%
+225,000
40
$2.45M 0.8%
225,000
41
$2.43M 0.79%
225,000
42
$2.41M 0.79%
232,800
43
$2.38M 0.78%
+144,826
44
$2.31M 0.75%
151,281
-35,600
45
$2.29M 0.75%
+122,141
46
$2.26M 0.74%
205,000
47
$2.17M 0.71%
200,000
48
$2.16M 0.7%
200,000
49
$2.08M 0.68%
+42,800
50
$2.07M 0.68%
+106,257
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