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
$340M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.42M
3
+$7.69M
4
HPK icon
HighPeak Energy
HPK
+$7.17M
5
YTRA icon
Yatra Online
YTRA
+$5.97M

Top Sells

1
+$32.8M
2
+$24.8M
3
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

1 Healthcare 14.58%
2 Technology 11.26%
3 Energy 9.58%
4 Communication Services 7.46%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.13%
+341,868
102
$396K 0.12%
+11,892
103
$376K 0.11%
+22,120
104
$373K 0.11%
419,299
-135,701
105
$367K 0.11%
+349,999
106
$361K 0.11%
26,487
107
$319K 0.09%
80,246
108
$301K 0.09%
66,934
-18,139
109
$290K 0.09%
+10,000
110
$282K 0.08%
416,250
111
$226K 0.07%
16,896
+2,894
112
$207K 0.06%
39,600
-356,400
113
$205K 0.06%
+32,400
114
$188K 0.06%
14,103
-356,590
115
$180K 0.05%
600,000
116
$169K 0.05%
129,000
117
$162K 0.05%
25,119
118
$152K 0.04%
21,901
119
$144K 0.04%
27,134
-8,368
120
$139K 0.04%
+180,000
121
$135K 0.04%
8,986
122
$123K 0.04%
859
123
$107K 0.03%
14,000
124
$96K 0.03%
5,872
125
$94K 0.03%
+14,250
3 4
5
6 7