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
$307M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.96M
3
+$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.41M
5
SP
SP Plus Corporation
SP
+$5.09M

Top Sells

1
+$24.9M
2
+$15.3M
3
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NATI
National Instruments Corp
NATI
+$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.66%
170,000
52
$1.96M 0.64%
+66,219
53
$1.89M 0.62%
+5,981
54
$1.89M 0.61%
175,000
55
$1.86M 0.61%
299,123
56
$1.81M 0.59%
164,892
57
$1.78M 0.58%
160,000
58
$1.73M 0.56%
134,719
+71,764
59
$1.59M 0.52%
150,000
60
$1.58M 0.52%
2,333
61
$1.55M 0.51%
145,000
62
$1.55M 0.5%
+98,061
63
$1.54M 0.5%
+153,706
64
$1.48M 0.48%
135,000
-100,000
65
$1.47M 0.48%
137,500
66
$1.3M 0.43%
+184,388
67
$1.28M 0.42%
120,000
68
$1.28M 0.42%
+30,912
69
$1.2M 0.39%
+482,394
70
$1.2M 0.39%
54
71
$1.12M 0.37%
102,565
72
$1.11M 0.36%
+36,193
73
$1.08M 0.35%
100,000
74
$1.05M 0.34%
100,400
75
$1.05M 0.34%
100,000
1 2
3
4 5