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
$307M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.96M
3
+$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.41M
5
SP
SP Plus Corporation
SP
+$5.09M

Top Sells

1
+$24.9M
2
+$15.3M
3
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NATI
National Instruments Corp
NATI
+$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.34%
95,000
77
$1.04M 0.34%
92,722
78
$1.03M 0.34%
100,000
79
$937K 0.31%
53,278
-35,165
80
$910K 0.3%
1,159,945
-5,000
81
$878K 0.29%
84,479
82
$848K 0.28%
75,000
83
$790K 0.26%
33,300
+13,300
84
$759K 0.25%
68,025
85
$753K 0.25%
117,237
86
$740K 0.24%
98,700
87
$726K 0.24%
54,118
88
$712K 0.23%
131,214
89
$707K 0.23%
+15,000
90
$702K 0.23%
+24,523
91
$655K 0.21%
59,268
92
$638K 0.21%
55,497
-1
93
$636K 0.21%
+15,000
94
$623K 0.2%
+15,535
95
$613K 0.2%
+60,000
96
$607K 0.2%
54,926
97
$607K 0.2%
+69,095
98
$599K 0.2%
40,490
-91,401
99
$589K 0.19%
25,600
100
$562K 0.18%
8,094
2 3
4
5 6