YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
501
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502
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503
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504
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505
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-151,000
506
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-79,700
507
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-293,400
508
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-18,526
509
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-88,771
510
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-12,603
511
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-886,535
512
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-111,748
513
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-163,640
514
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-64,719
515
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-469,021
516
– –
-287,500
517
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-400,000
518
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-450,000
519
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-498,864
520
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-46,664
521
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-650,000
522
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-300,000
523
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-65,000
524
– –
-22
525
– –
-63,900
18 19 20
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