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
$340M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.42M
3
+$7.69M
4
HPK icon
HighPeak Energy
HPK
+$7.17M
5
YTRA icon
Yatra Online
YTRA
+$5.97M

Top Sells

1
+$32.8M
2
+$24.8M
3
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

1 Healthcare 14.58%
2 Technology 11.26%
3 Energy 9.58%
4 Communication Services 7.46%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.51%
16,500
52
$1.72M 0.51%
14,020
53
$1.71M 0.5%
160,000
54
$1.67M 0.49%
+10,000
55
$1.66M 0.49%
160,000
56
$1.63M 0.48%
150,000
57
$1.59M 0.47%
75,000
+44,700
58
$1.55M 0.45%
+149,718
59
$1.53M 0.45%
144,000
60
$1.53M 0.45%
+150,000
61
$1.51M 0.44%
97,000
62
$1.47M 0.43%
+106,506
63
$1.44M 0.42%
+57,739
64
$1.35M 0.4%
+81,000
65
$1.33M 0.39%
46,511
-64,611
66
$1.31M 0.39%
129,000
67
$1.31M 0.38%
24,626
+11,260
68
$1.28M 0.38%
120,000
69
$1.27M 0.37%
+76,489
70
$1.25M 0.37%
+120,730
71
$1.19M 0.35%
62,977
72
$1.12M 0.33%
+40,000
73
$1.04M 0.3%
100,000
74
$1.03M 0.3%
100,000
75
$1.03M 0.3%
+96,000
1 2
3
4 5