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
$340M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.42M
3
+$7.69M
4
HPK icon
HighPeak Energy
HPK
+$7.17M
5
YTRA icon
Yatra Online
YTRA
+$5.97M

Top Sells

1
+$32.8M
2
+$24.8M
3
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

1 Healthcare 14.58%
2 Technology 11.26%
3 Energy 9.58%
4 Communication Services 7.46%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.3%
+100,000
77
$1.01M 0.3%
100,500
78
$1M 0.29%
98,051
-55,549
79
$970K 0.28%
91,060
80
$969K 0.28%
127,900
81
$966K 0.28%
+44,900
82
$936K 0.27%
100,520
83
$930K 0.27%
+9,094
84
$928K 0.27%
+85,571
85
$909K 0.27%
+90,100
86
$907K 0.27%
+105,677
87
$805K 0.24%
+72,883
88
$782K 0.23%
75,000
89
$700K 0.21%
30,000
-10,000
90
$663K 0.19%
35,460
+22,130
91
$660K 0.19%
47,932
-127,895
92
$655K 0.19%
94,041
-108,045
93
$630K 0.18%
54,334
94
$624K 0.18%
81,579
+3,006
95
$544K 0.16%
50,000
96
$517K 0.15%
50,000
97
$510K 0.15%
86,068
-119,332
98
$467K 0.14%
+55,326
99
$437K 0.13%
27,186
100
$436K 0.13%
+36,161
2 3
4
5 6