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
$341M
AUM Growth
+$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.7M
3
+$8.27M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.98M
5
KLR
Kaleyra, Inc.
KLR
+$6.11M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

1 Consumer Discretionary 12.87%
2 Communication Services 10.6%
3 Healthcare 8.89%
4 Technology 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.13%
80,246
102
$436K 0.13%
+10,100
103
$414K 0.12%
+3,100
104
$412K 0.12%
+136,820
105
$380K 0.11%
28,151
-69,900
106
$365K 0.11%
+14,000
107
$359K 0.11%
19,734
-7,452
108
$345K 0.1%
349,999
109
$320K 0.09%
+10,000
110
$300K 0.09%
+400,000
111
$269K 0.08%
+238,474
112
$228K 0.07%
+200,000
113
$226K 0.07%
20,609
-64,962
114
$214K 0.06%
13,567
-92,939
115
$211K 0.06%
66,934
116
$200K 0.06%
270,000
117
$174K 0.05%
600,000
118
$152K 0.04%
28,861
-3,539
119
$150K 0.04%
16,999
-253,001
120
$133K 0.04%
155,177
121
$130K 0.04%
+341,868
122
$125K 0.04%
19,160
-66,908
123
$115K 0.03%
111,000
124
$103K 0.03%
39,600
125
$100K 0.03%
+45,530
3 4
5
6 7