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
$307M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.96M
3
+$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.41M
5
SP
SP Plus Corporation
SP
+$5.09M

Top Sells

1
+$24.9M
2
+$15.3M
3
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NATI
National Instruments Corp
NATI
+$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.17%
50,000
102
$525K 0.17%
50,000
103
$520K 0.17%
+4,660
104
$495K 0.16%
+30,070
105
$489K 0.16%
508,389
106
$484K 0.16%
45,500
107
$483K 0.16%
44,882
-506,608
108
$478K 0.16%
43,795
109
$448K 0.15%
200,935
+53,615
110
$417K 0.14%
39,291
111
$399K 0.13%
25,873
-3,238
112
$379K 0.12%
34,285
113
$362K 0.12%
33,646
114
$360K 0.12%
33,333
115
$357K 0.12%
+35,000
116
$341K 0.11%
31,372
+461
117
$340K 0.11%
50,044
-21,297
118
$308K 0.1%
30,000
119
$292K 0.1%
35,317
120
$288K 0.09%
+23,853
121
$275K 0.09%
25,000
122
$272K 0.09%
+7,778
123
$271K 0.09%
24,444
124
$264K 0.09%
+10,000
125
$252K 0.08%
+25,000
3 4
5
6 7