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
$368M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.7M
3
+$8.72M
4
NEWR
New Relic, Inc.
NEWR
+$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.99M

Top Sells

1
+$18.1M
2
+$15.1M
3
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.18%
+62,955
102
$642K 0.17%
55,498
103
$640K 0.17%
+59,268
104
$602K 0.16%
54,926
105
$590K 0.16%
131,214
-20,568
106
$582K 0.16%
25,600
-15,000
107
$525K 0.14%
+50,000
108
$523K 0.14%
50,000
109
$504K 0.14%
+8,094
110
$488K 0.13%
508,389
111
$485K 0.13%
71,341
-11,431
112
$478K 0.13%
+45,500
113
$475K 0.13%
+20,000
114
$469K 0.13%
+43,795
115
$444K 0.12%
+4,035
116
$443K 0.12%
48,866
-10,000
117
$435K 0.12%
29,111
-3,463
118
$415K 0.11%
+39,291
119
$398K 0.11%
+20,000
120
$385K 0.1%
34,285
-98,679
121
$361K 0.1%
33,646
+8,646
122
$359K 0.1%
7,000
-3,000
123
$355K 0.1%
33,333
124
$351K 0.1%
20,531
125
$338K 0.09%
+30,911
3 4
5
6 7