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
$368M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.7M
3
+$8.72M
4
NEWR
New Relic, Inc.
NEWR
+$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.99M

Top Sells

1
+$18.1M
2
+$15.1M
3
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.67%
225,000
52
$2.45M 0.67%
225,000
53
$2.41M 0.65%
+225,000
54
$2.39M 0.65%
+232,800
55
$2.22M 0.6%
205,000
56
$2.18M 0.59%
+200,000
57
$2.17M 0.59%
34,208
-3,340
58
$2.14M 0.58%
200,000
59
$2.08M 0.56%
+22,284
60
$2.06M 0.56%
+110,892
61
$1.98M 0.54%
170,000
62
$1.95M 0.53%
9,325
-2,609
63
$1.88M 0.51%
175,000
64
$1.82M 0.49%
299,123
65
$1.76M 0.48%
164,892
-208,808
66
$1.76M 0.48%
160,000
-250,000
67
$1.72M 0.47%
69,861
-2,500
68
$1.68M 0.46%
+18,308
69
$1.67M 0.45%
+50,000
70
$1.66M 0.45%
131,891
+38,013
71
$1.59M 0.43%
+150,000
72
$1.57M 0.43%
150,000
73
$1.56M 0.42%
2,333
74
$1.53M 0.42%
+145,000
75
$1.46M 0.4%
137,500
1 2
3
4 5