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
$341M
AUM Growth
+$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.7M
3
+$8.27M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.98M
5
KLR
Kaleyra, Inc.
KLR
+$6.11M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

1 Consumer Discretionary 12.87%
2 Communication Services 10.6%
3 Healthcare 8.89%
4 Technology 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.48%
160,000
52
$1.6M 0.47%
150,000
53
$1.58M 0.46%
+81,665
54
$1.57M 0.46%
150,000
55
$1.55M 0.45%
+150,000
56
$1.52M 0.45%
+150,000
57
$1.49M 0.44%
+144,000
58
$1.46M 0.43%
+48,095
59
$1.39M 0.41%
12,700
-1,320
60
$1.38M 0.41%
+137,200
61
$1.37M 0.4%
46,511
62
$1.33M 0.39%
24,626
63
$1.29M 0.38%
120,000
64
$1.27M 0.37%
120,730
65
$1.25M 0.37%
62,977
66
$1.22M 0.36%
60,000
-15,000
67
$1.21M 0.35%
+120,000
68
$1.21M 0.35%
39,976
-19,135
69
$1.16M 0.34%
59,989
+2,250
70
$1.13M 0.33%
27,722
-52,844
71
$1.12M 0.33%
+69,119
72
$1.07M 0.31%
+76,640
73
$1.05M 0.31%
4,975
-5,025
74
$1.05M 0.31%
31,733
+19,841
75
$1.04M 0.31%
100,000
1 2
3
4 5