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
$292M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.8M
3
+$4.69M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.61M
5
SHPG
Shire pic
SHPG
+$3.48M

Top Sells

1
+$39.6M
2
+$21.6M
3
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$15.5M

Sector Composition

1 Communication Services 17.24%
2 Technology 14.63%
3 Financials 13.03%
4 Materials 6.4%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.51%
52,721
-9,000
52
$1.49M 0.5%
144,000
53
$1.49M 0.5%
150,000
54
$1.36M 0.46%
+84,200
55
$1.27M 0.43%
+288,500
56
$1.24M 0.42%
120,730
57
$1.21M 0.41%
120,000
58
$1.21M 0.41%
+56,338
59
$1.16M 0.39%
+143,509
60
$1.14M 0.38%
46,014
-69,930
61
$1.05M 0.35%
+65,045
62
$1.04M 0.35%
100,000
63
$1M 0.34%
100,000
64
$995K 0.34%
+100,000
65
$951K 0.32%
+80,350
66
$917K 0.31%
+72,000
67
$910K 0.31%
+91,060
68
$907K 0.31%
+100,520
69
$857K 0.29%
127,900
-10,000
70
$855K 0.29%
42,878
-9,525
71
$747K 0.25%
66,674
+18,253
72
$706K 0.24%
111,153
-2,000
73
$629K 0.21%
54,334
74
$623K 0.21%
29,200
75
$554K 0.19%
40,567
-14,998
1 2
3
4 5