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
$491M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.58M
3
+$6.15M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$5.62M
5
AUY
Yamana Gold, Inc.
AUY
+$5.16M

Top Sells

1
+$14.3M
2
+$13M
3
+$12M
4
BHVN icon
Biohaven
BHVN
+$11.6M
5
Y
Alleghany Corp
Y
+$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.38%
180,000
102
$1.81M 0.37%
+170,000
103
$1.77M 0.36%
+34,200
104
$1.73M 0.35%
168,503
105
$1.67M 0.34%
+165,000
106
$1.63M 0.33%
13,646
+500
107
$1.56M 0.32%
264,784
+132,992
108
$1.46M 0.3%
+145,000
109
$1.44M 0.29%
+2,333
110
$1.34M 0.27%
130,000
-471,852
111
$1.32M 0.27%
127,600
112
$1.28M 0.26%
+83
113
$1.28M 0.26%
125,000
114
$1.24M 0.25%
+54,677
115
$1.16M 0.24%
+105,680
116
$1.12M 0.23%
110,000
117
$1.1M 0.22%
+54,371
118
$1.08M 0.22%
4,434
-6,733
119
$1.06M 0.22%
41,900
120
$1.03M 0.21%
100,000
121
$1.03M 0.21%
100,000
122
$1.02M 0.21%
100,000
123
$1.02M 0.21%
100,000
124
$1.02M 0.21%
108,700
125
$1.02M 0.21%
100,000
3 4
5
6 7