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
$292M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.8M
3
+$4.69M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.61M
5
SHPG
Shire pic
SHPG
+$3.48M

Top Sells

1
+$39.6M
2
+$21.6M
3
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$15.5M

Sector Composition

1 Communication Services 17.24%
2 Technology 14.63%
3 Financials 13.03%
4 Materials 6.4%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.18%
+13,000
77
$509K 0.17%
36,000
-4,000
78
$508K 0.17%
50,000
79
$455K 0.15%
+6,785
80
$451K 0.15%
+21,474
81
$442K 0.15%
+47,500
82
$418K 0.14%
22,971
-24,155
83
$332K 0.11%
+426,220
84
$310K 0.1%
21,902
85
$293K 0.1%
+18,306
86
$290K 0.1%
23,400
87
$260K 0.09%
11,100
88
$260K 0.09%
24,572
89
$258K 0.09%
85,073
90
$174K 0.06%
600,000
91
$156K 0.05%
+35,502
92
$156K 0.05%
400,000
93
$139K 0.05%
859
94
$133K 0.04%
350,000
95
$132K 0.04%
14,000
96
$127K 0.04%
396,000
97
$121K 0.04%
8,986
98
$119K 0.04%
396,000
99
$95K 0.03%
5,872
100
$95K 0.03%
+251,200
2 3
4
5 6