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
$399M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.15M
3
+$7.08M
4
WORK
Slack Technologies, Inc.
WORK
+$7M
5
CLGX
Corelogic, Inc.
CLGX
+$6.62M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.6%
+230,000
52
$2.46M 0.59%
54,698
-13,750
53
$2.4M 0.57%
73,547
54
$2.34M 0.56%
221,100
55
$2.32M 0.55%
+214,400
56
$2.26M 0.54%
+214,500
57
$2.15M 0.51%
201,000
58
$2.14M 0.51%
201,000
59
$2.14M 0.51%
199,953
60
$2.13M 0.51%
200,000
61
$2.13M 0.51%
+200,000
62
$2.13M 0.51%
201,000
63
$2.06M 0.49%
60,407
-128,879
64
$2.06M 0.49%
+18,700
65
$2.04M 0.49%
1,057,309
-225,365
66
$2.02M 0.48%
+39,608
67
$1.99M 0.47%
193,364
+29,254
68
$1.94M 0.46%
+187,846
69
$1.92M 0.46%
181,133
+80,133
70
$1.83M 0.44%
+176,400
71
$1.77M 0.42%
+13,100
72
$1.75M 0.42%
+257,833
73
$1.73M 0.41%
+159,400
74
$1.71M 0.41%
+74,056
75
$1.7M 0.41%
151,000
1 2
3
4 5