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
$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
51
$3.57M 0.73%
+350,000
52
$3.54M 0.72%
350,000
53
$3.49M 0.71%
330,000
54
$3.45M 0.7%
45,100
55
$3.35M 0.68%
325,000
56
$3.35M 0.68%
26,060
+250
57
$3.32M 0.68%
+325,000
58
$3.28M 0.67%
315,000
59
$3.24M 0.66%
306,800
60
$3.13M 0.64%
72,361
+7,500
61
$3.12M 0.63%
85,607
+63,266
62
$3.09M 0.63%
+106,655
63
$3.08M 0.63%
300,000
64
$3.07M 0.62%
300,000
65
$3.06M 0.62%
300,000
66
$3.05M 0.62%
300,000
67
$3.04M 0.62%
299,400
-600
68
$3M 0.61%
+77,691
69
$2.99M 0.61%
295,630
70
$2.94M 0.6%
+287,500
71
$2.92M 0.59%
50,048
72
$2.89M 0.59%
275,000
73
$2.85M 0.58%
+325,683
74
$2.79M 0.57%
275,000
75
$2.73M 0.56%
266,999
1 2
3
4 5