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
$341M
AUM Growth
+$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.7M
3
+$8.27M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.98M
5
KLR
Kaleyra, Inc.
KLR
+$6.11M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

1 Consumer Discretionary 12.87%
2 Communication Services 10.6%
3 Healthcare 8.89%
4 Technology 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.3%
+172,471
77
$1.03M 0.3%
+100,000
78
$1.02M 0.3%
100,000
79
$1.01M 0.3%
+100,000
80
$1.01M 0.29%
+100,500
81
$998K 0.29%
45,450
+550
82
$988K 0.29%
+91,060
83
$937K 0.27%
97,720
-2,800
84
$930K 0.27%
127,900
85
$925K 0.27%
90,100
86
$857K 0.25%
+189,165
87
$844K 0.25%
1,099,330
+1,044,004
88
$798K 0.23%
75,000
89
$662K 0.19%
54,334
90
$656K 0.19%
86,041
-8,000
91
$643K 0.19%
39,379
+17,259
92
$594K 0.17%
20,157
-75,600
93
$583K 0.17%
32,617
-2,843
94
$581K 0.17%
90,343
+8,764
95
$572K 0.17%
+51,890
96
$545K 0.16%
50,000
97
$528K 0.15%
50,000
98
$483K 0.14%
38,896
+22,000
99
$461K 0.14%
+5,000
100
$461K 0.14%
31,232
-16,700
2 3
4
5 6