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
$292M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.8M
3
+$4.69M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.61M
5
SHPG
Shire pic
SHPG
+$3.48M

Top Sells

1
+$39.6M
2
+$21.6M
3
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$15.5M

Sector Composition

1 Communication Services 17.24%
2 Technology 14.63%
3 Financials 13.03%
4 Materials 6.4%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.03%
111,000
102
$86K 0.03%
36,412
103
$81K 0.03%
324,000
104
$74K 0.02%
155,177
105
$71K 0.02%
1,851
106
$63K 0.02%
+251,200
107
$61K 0.02%
26,522
108
$60K 0.02%
300,000
109
$59K 0.02%
165,000
110
$53K 0.02%
15,680
-3,836
111
$48K 0.02%
180,000
112
$44K 0.01%
175,000
113
$41K 0.01%
50,000
114
$38K 0.01%
150,000
115
$37K 0.01%
+2,250
116
$36K 0.01%
2,525
117
$36K 0.01%
400,000
118
$32K 0.01%
82,500
119
$31K 0.01%
36,428
120
$28K 0.01%
100,000
121
$20K 0.01%
150,000
122
$17K 0.01%
+19,000
123
$10K ﹤0.01%
124,450
124
$10K ﹤0.01%
50,000
125
$7K ﹤0.01%
520
3 4
5
6 7