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
$368M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.7M
3
+$8.72M
4
NEWR
New Relic, Inc.
NEWR
+$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.99M

Top Sells

1
+$18.1M
2
+$15.1M
3
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.39%
88,443
77
$1.33M 0.36%
+128,718
78
$1.28M 0.35%
120,000
79
$1.2M 0.33%
169,198
+78,446
80
$1.18M 0.32%
54
81
$1.17M 0.32%
79,298
82
$1.16M 0.32%
1,164,945
83
$1.16M 0.32%
102,565
84
$1.1M 0.3%
100,000
85
$1.07M 0.29%
100,000
86
$1.06M 0.29%
100,000
87
$1.05M 0.29%
100,400
88
$1.04M 0.28%
+95,000
89
$1.04M 0.28%
+100,000
90
$1.02M 0.28%
92,722
91
$904K 0.25%
+84,479
92
$880K 0.24%
79,900
-80,500
93
$837K 0.23%
75,000
94
$820K 0.22%
98,700
95
$814K 0.22%
1,504
96
$808K 0.22%
+991,568
97
$791K 0.21%
+620,019
98
$734K 0.2%
68,025
99
$726K 0.2%
117,237
100
$667K 0.18%
54,118
-10,000
2 3
4
5 6