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
$491M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.58M
3
+$6.15M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$5.62M
5
AUY
Yamana Gold, Inc.
AUY
+$5.16M

Top Sells

1
+$14.3M
2
+$13M
3
+$12M
4
BHVN icon
Biohaven
BHVN
+$11.6M
5
Y
Alleghany Corp
Y
+$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.55%
+23,800
77
$2.69M 0.55%
+129,600
78
$2.64M 0.54%
131,260
+62,005
79
$2.58M 0.53%
250,000
80
$2.58M 0.52%
250,000
81
$2.56M 0.52%
250,000
82
$2.52M 0.51%
+250,000
83
$2.43M 0.5%
235,000
84
$2.33M 0.48%
231,565
85
$2.32M 0.47%
+225,000
86
$2.31M 0.47%
225,000
87
$2.3M 0.47%
225,000
88
$2.3M 0.47%
225,000
89
$2.28M 0.47%
225,000
90
$2.28M 0.47%
314,945
-190,404
91
$2.12M 0.43%
44,000
92
$2.09M 0.43%
205,000
93
$2.07M 0.42%
201,400
94
$2.07M 0.42%
362,757
-42,537
95
$2.05M 0.42%
200,000
96
$2.04M 0.42%
200,000
97
$2.04M 0.42%
+200,000
98
$1.99M 0.4%
200,000
99
$1.95M 0.4%
+174,763
100
$1.86M 0.38%
299,123
2 3
4
5 6